CEO Event Medya AS Cash Flow-to-Debt Ratio
CEO Event Medya AS 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. Check CEO Event Medya AS cash flow quality index 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 CEO Event Medya AS (2018–2024)
Cash flow-to-debt ratio of CEO Event Medya AS from 2018 to 2024. Historical debt coverage capacity for CEO Event Medya AS across 7 annual periods. Check CEO Event Medya AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CEO Event Medya AS Cash Flow-to-Debt Ratio by Year (2018–2024)
CEO Event Medya AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for CEO Event Medya AS. For the full cash flow conversion analysis, see CEOEM operating cash flow.
| 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 | — |