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). Also explore OZSUB net asset momentum to track the company's year-over-year net asset growth rate.
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. Check OZSUB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. market cap and net worth.
| 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 | — |