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) 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
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. For the full cash flow conversion analysis, see CASA cash flow metrics.
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. Check CASA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |