Ozerden Plastik Sanayi Cash Flow-to-Debt Ratio
Ozerden Plastik Sanayi 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 OZRDN cash flow quality score 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 Ozerden Plastik Sanayi (2011–2019)
Cash flow-to-debt ratio of Ozerden Plastik Sanayi from 2011 to 2019. Historical debt coverage capacity for Ozerden Plastik Sanayi across 9 annual periods. Check OZRDN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ozerden Plastik Sanayi Cash Flow-to-Debt Ratio by Year (2011–2019)
Ozerden Plastik Sanayi cash flow-to-debt ratio by year from 2011 to 2019. Year-by-year debt coverage analysis for Ozerden Plastik Sanayi. For the full cash flow conversion analysis, see Ozerden Plastik Sanayi cash flow conversion.
| 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 | — |