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. Explore OZKGY long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Ozak Gayrimenkul Yatirim Ortakligi AS for the complete picture of this company's asset base.
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 Ozak Gayrimenkul Yatirim Ortakligi AS market capitalisation.
| 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 | — |