Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) — Cash Flow-to-Debt Ratio
Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of TL20.33 Million could theoretically repay 0% of its total liabilities (TL10.00 Billion) in one year. See financial flexibility index of Ozak Gayrimenkul Yatirim Ortakligi AS 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
Ozak Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Ozak Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see OZKGY cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Ozak Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Ozak Gayrimenkul Yatirim Ortakligi AS. Check cash flow quality index of Ozak Gayrimenkul Yatirim Ortakligi AS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | TL3.23 Billion | TL5.70 Billion | ▲ +40.3% |
| 2023 | 0.40x | TL1.66 Billion | TL4.12 Billion | ▲ +324.0% |
| 2022 | -0.18x | TL-460.57 Million | TL2.56 Billion | ▼ -162.8% |
| 2021 | 0.29x | TL671.33 Million | TL2.34 Billion | ▲ +100.6% |
| 2020 | 0.14x | TL340.83 Million | TL2.38 Billion | ▲ +125.9% |
| 2019 | 0.06x | TL147.65 Million | TL2.33 Billion | ▼ -60.1% |
| 2018 | 0.16x | TL271.79 Million | TL1.71 Billion | ▼ -27.7% |
| 2017 | 0.22x | TL202.89 Million | TL924.14 Million | ▲ +36.5% |
| 2016 | 0.16x | TL104.23 Million | TL648.07 Million | ▲ +2172.2% |
| 2015 | -0.01x | TL-4.11 Million | TL528.95 Million | ▲ +82.9% |
| 2014 | -0.05x | TL-32.13 Million | TL706.33 Million | — |