Ozsu Balik Uretim A.S. Cash Flow-to-Debt Ratio
Ozsu Balik Uretim A.S. 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. Check cash flow quality index of Ozsu Balik Uretim A.S. 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 Ozsu Balik Uretim A.S. (2020–2024)
Cash flow-to-debt ratio of Ozsu Balik Uretim A.S. from 2020 to 2024. Historical debt coverage capacity for Ozsu Balik Uretim A.S. across 5 annual periods. Check Ozsu Balik Uretim A.S. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ozsu Balik Uretim A.S. Cash Flow-to-Debt Ratio by Year (2020–2024)
Ozsu Balik Uretim A.S. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Ozsu Balik Uretim A.S.. For the full cash flow conversion analysis, see OZSUB cash flow conversion.
| 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 | — |