Ozak Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Ozak Gayrimenkul Yatirim Ortakligi AS 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. Check Ozak Gayrimenkul Yatirim Ortakligi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ozak Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow-to-debt ratio of Ozak Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical debt coverage capacity for Ozak Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check cash flow reinvestment rate of Ozak Gayrimenkul Yatirim Ortakligi AS to assess the company's total reinvestment commitment from operating cash flow.
Ozak Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Ozak Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Ozak Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Ozak Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |