Ozsu Balik Uretim A.S. Financial Flexibility Index
Ozsu Balik Uretim A.S. financial flexibility index. Ozsu Balik Uretim A.S. (OZSUB) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of TL452.27 Million (operating CF TL386.94 Million minus capex TL65.33 Million) represents 0% of total liabilities (TL2.01 Billion). See Ozsu Balik Uretim A.S. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ozsu Balik Uretim A.S. (2020–2024)
Financial flexibility index of Ozsu Balik Uretim A.S. from 2020 to 2024. Historical Financial Flexibility Index trend for Ozsu Balik Uretim A.S. across 5 annual periods. Check OZSUB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ozsu Balik Uretim A.S. Financial Flexibility Index by Year (2020–2024)
Ozsu Balik Uretim A.S. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Ozsu Balik Uretim A.S.. For the full cash flow conversion analysis, see Ozsu Balik Uretim A.S. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | TL-202.14 Million | TL-304.83 Million | TL1.78 Billion | ▼ -1467.6% |
| 2023 | 0.01x | TL15.29 Million | TL-68.02 Million | TL1.84 Billion | ▼ -96.2% |
| 2022 | 0.22x | TL198.60 Million | TL149.12 Million | TL911.57 Million | ▲ +130.5% |
| 2021 | 0.09x | TL35.38 Million | TL29.91 Million | TL374.32 Million | ▲ +1925.6% |
| 2020 | 0.00x | TL1.18 Million | TL1.18 Million | TL252.70 Million | — |