Ozerden Plastik Sanayi (OZRDN) — Cash Flow-to-Debt Ratio
Ozerden Plastik Sanayi (OZRDN) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2019, meaning its operating cash flow of TL-2.03 Million could theoretically repay 0% of its total liabilities (TL52.79 Million) in one year. See OZRDN free cash flow to operating cash ratio 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
Ozerden Plastik Sanayi Cash Flow-to-Debt Ratio (2011–2019)
Historical debt coverage capacity for Ozerden Plastik Sanayi across 9 annual periods. Also explore Ozerden Plastik Sanayi (OZRDN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ozerden Plastik Sanayi (2011–2019)
Year-by-year debt coverage analysis for Ozerden Plastik Sanayi. For market capitalisation and broader financial context, see market cap of Ozerden Plastik Sanayi.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | -0.05x | TL-2.58 Million | TL52.79 Million | ▼ -126.2% |
| 2018 | 0.19x | TL5.23 Million | TL28.06 Million | ▲ +527.1% |
| 2017 | -0.04x | TL-651.85K | TL14.93 Million | ▼ -139.1% |
| 2016 | 0.11x | TL914.66K | TL8.20 Million | ▼ -72.4% |
| 2015 | 0.40x | TL3.30 Million | TL8.17 Million | ▲ +179.7% |
| 2014 | 0.14x | TL1.81 Million | TL12.56 Million | ▲ +295.0% |
| 2013 | 0.04x | TL301.00K | TL8.24 Million | ▼ -36.1% |
| 2012 | 0.06x | TL399.00K | TL6.97 Million | ▼ -86.8% |
| 2011 | 0.43x | TL727.00K | TL1.67 Million | — |