Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) — Cash Flow-to-Debt Ratio
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) has a Cash Flow-to-Debt Ratio of 0.36x as of September 2025, meaning its operating cash flow of TL1.10 Billion could theoretically repay 0% of its total liabilities (TL3.08 Billion) in one year. See Arzum Elektrikli Ev Aletleri Sanayi ve T (ARZUM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see ARZUM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (2018–2024)
Year-by-year debt coverage analysis for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS. Check ARZUM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | TL-152.01 Million | TL2.98 Billion | ▼ -124.5% |
| 2023 | 0.21x | TL521.70 Million | TL2.51 Billion | ▲ +7706.7% |
| 2022 | 0.00x | TL-3.07 Million | TL1.12 Billion | ▲ +94.4% |
| 2021 | -0.05x | TL-27.72 Million | TL568.32 Million | ▼ -1437.7% |
| 2020 | 0.00x | TL1.46 Million | TL399.40 Million | ▼ -97.5% |
| 2019 | 0.15x | TL32.23 Million | TL219.44 Million | ▲ +57.4% |
| 2018 | 0.09x | TL16.56 Million | TL177.53 Million | — |