Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) — Cash Flow-to-Debt Ratio
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2022, meaning its operating cash flow of TL3.95 Million could theoretically repay 0% of its total liabilities (TL82.96 Million) in one year. See Casa Emtia Petrol Kimyevi ve Turevleri S (CASA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2018–2021)
Historical debt coverage capacity for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS across 4 annual periods. Also explore CASA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (2018–2021)
Year-by-year debt coverage analysis for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see market cap of Casa Emtia Petrol Kimyevi ve Turevleri S.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | TL463.90K | TL92.80 Million | ▼ -40.0% |
| 2020 | 0.01x | TL789.13K | TL94.67 Million | ▼ -99.4% |
| 2019 | 1.36x | TL56.50 Million | TL41.54 Million | ▲ +14476.3% |
| 2018 | 0.01x | TL419.53K | TL44.96 Million | — |