Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) — Cash Flow-to-Debt Ratio
Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of TL34.33 Million could theoretically repay 0% of its total liabilities (TL364.02 Million) in one year. See OZGYO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ozderici Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Ozderici Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see Ozderici Gayrimenkul Yatirim Ortakligi A (OZGYO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ozderici Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Ozderici Gayrimenkul Yatirim Ortakligi AS. Check OZGYO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | TL108.38 Million | TL628.66 Million | ▼ -95.5% |
| 2023 | 3.86x | TL246.63 Million | TL63.96 Million | ▲ +62.7% |
| 2022 | 2.37x | TL95.78 Million | TL40.41 Million | ▲ +778.4% |
| 2021 | -0.35x | TL-14.45 Million | TL41.35 Million | ▼ -227.2% |
| 2020 | 0.27x | TL13.81 Million | TL50.25 Million | ▲ +283.3% |
| 2019 | -0.15x | TL-15.22 Million | TL101.60 Million | ▲ +74.3% |
| 2018 | -0.58x | TL-80.55 Million | TL138.15 Million | ▼ -235.9% |
| 2017 | -0.17x | TL-37.04 Million | TL213.35 Million | ▲ +20.2% |
| 2016 | -0.22x | TL-38.53 Million | TL177.17 Million | ▼ -19.0% |
| 2015 | -0.18x | TL-27.35 Million | TL149.64 Million | ▲ +46.0% |
| 2014 | -0.34x | TL-36.71 Million | TL108.40 Million | — |