EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) — Cash Flow-to-Debt Ratio
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of TL824.34 Million could theoretically repay 0% of its total liabilities (TL13.28 Billion) in one year. See financial agility of EIS Eczacibasi Ilac Sinai ve Finansal Ya 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
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does EIS Eczacibasi Ilac Sinai ve Finansal Ya generate cash.
Annual Cash Flow-to-Debt Ratio for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (2005–2024)
Year-by-year debt coverage analysis for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS. Check cash flow quality index of EIS Eczacibasi Ilac Sinai ve Finansal Ya to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | TL2.09 Billion | TL11.31 Billion | ▼ -27.9% |
| 2023 | 0.26x | TL3.19 Billion | TL12.49 Billion | ▲ +909.0% |
| 2022 | 0.03x | TL113.45 Million | TL4.48 Billion | ▼ -95.7% |
| 2021 | 0.60x | TL517.11 Million | TL868.83 Million | ▲ +431.4% |
| 2020 | 0.11x | TL77.04 Million | TL687.92 Million | ▼ -61.6% |
| 2019 | 0.29x | TL163.79 Million | TL561.08 Million | ▼ -23.6% |
| 2018 | 0.38x | TL175.28 Million | TL458.63 Million | ▲ +69.4% |
| 2017 | 0.23x | TL79.14 Million | TL350.72 Million | ▲ +13.8% |
| 2016 | 0.20x | TL148.31 Million | TL748.21 Million | ▲ +223.0% |
| 2015 | 0.06x | TL38.65 Million | TL629.77 Million | ▲ +124.8% |
| 2014 | 0.03x | TL13.71 Million | TL502.44 Million | ▼ -44.4% |
| 2011 | 0.05x | TL20.35 Million | TL414.56 Million | ▲ +463.6% |
| 2010 | 0.01x | TL2.39 Million | TL274.91 Million | ▼ -94.2% |
| 2009 | 0.15x | TL44.70 Million | TL298.83 Million | ▼ -21.3% |
| 2006 | 0.19x | TL96.03 Million | TL505.03 Million | ▼ -1.5% |
| 2005 | 0.19x | TL68.58 Million | TL355.26 Million | — |