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. Check CASA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Emtia Petrol Kimyevi ve Turevleri S total assets for the complete picture of this company's asset base.
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 CASA stock market capitalisation.
| 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 | — |