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. Check Ozerden Plastik Sanayi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 Ozerden Plastik Sanayi stock valuation.
| 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 | — |