Ozsu Balik Uretim A.S. (OZSUB) — 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). Check Ozsu Balik Uretim A.S. (OZSUB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ozsu Balik Uretim A.S. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Ozsu Balik Uretim A.S. across 5 annual periods. For the full cash flow conversion analysis, see Ozsu Balik Uretim A.S. (OZSUB) cash flow conversion.
Annual Financial Flexibility Index for Ozsu Balik Uretim A.S. (2020–2024)
Year-by-year free cash flow to debt coverage for Ozsu Balik Uretim A.S.. Explore OZSUB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |