Ozsu Balik Uretim A.S. (OZSUB) — Cash Flow-to-Debt Ratio
Ozsu Balik Uretim A.S. (OZSUB) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of TL386.94 Million could theoretically repay 0% of its total liabilities (TL2.01 Billion) in one year. See free cash flow generation of Ozsu Balik Uretim A.S. 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
Ozsu Balik Uretim A.S. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Ozsu Balik Uretim A.S. across 5 annual periods. Also explore OZSUB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ozsu Balik Uretim A.S. (2020–2024)
Year-by-year debt coverage analysis for Ozsu Balik Uretim A.S.. For market capitalisation and broader financial context, see Ozsu Balik Uretim A.S. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | TL-304.83 Million | TL1.78 Billion | ▼ -363.7% |
| 2023 | -0.04x | TL-68.02 Million | TL1.84 Billion | ▼ -122.6% |
| 2022 | 0.16x | TL149.12 Million | TL911.57 Million | ▲ +104.7% |
| 2021 | 0.08x | TL29.91 Million | TL374.32 Million | ▲ +1612.7% |
| 2020 | 0.00x | TL1.18 Million | TL252.70 Million | — |