Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS 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. Check CASA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (2018–2021)
Cash flow-to-debt ratio of Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS from 2018 to 2021. Historical debt coverage capacity for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS across 4 annual periods. Check Casa Emtia Petrol Kimyevi ve Turevleri S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2018–2021)
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2018 to 2021. Year-by-year debt coverage analysis for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Casa Emtia Petrol Kimyevi ve Turevleri S generate cash.
| 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 | — |