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) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See Ozsu Balik Uretim A.S. (OZSUB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Ozsu Balik Uretim A.S. stock valuation.
| 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 | — |