CEO Event Medya AS (CEOEM) — Cash Flow-to-Debt Ratio
CEO Event Medya AS (CEOEM) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of TL118.12 Million could theoretically repay 0% of its total liabilities (TL492.00 Million) in one year. See CEO Event Medya AS free cash flow generation 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
CEO Event Medya AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for CEO Event Medya AS across 7 annual periods. Also explore net asset growth rate of CEO Event Medya AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CEO Event Medya AS (2018–2024)
Year-by-year debt coverage analysis for CEO Event Medya AS. For market capitalisation and broader financial context, see CEO Event Medya AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.05x | TL309.70 Million | TL151.21 Million | ▲ +487.7% |
| 2023 | 0.35x | TL138.73 Million | TL398.04 Million | ▲ +123.9% |
| 2022 | -1.46x | TL-63.35 Million | TL43.39 Million | ▼ -201.6% |
| 2021 | 1.44x | TL31.27 Million | TL21.76 Million | ▲ +53.6% |
| 2020 | 0.94x | TL11.31 Million | TL12.08 Million | ▲ +1946.5% |
| 2019 | -0.05x | TL-894.34K | TL17.65 Million | ▼ -105.0% |
| 2018 | 1.01x | TL18.67 Million | TL18.47 Million | — |