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 Ozak Gayrimenkul Yatirim Ortakligi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see OZKGY company net worth.
| 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 | — |