EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 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. Check EIS Eczacibasi Ilac Sinai ve Finansal Ya investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (2005–2024)
Cash flow-to-debt ratio of EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS from 2005 to 2024. Historical debt coverage capacity for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS across 16 annual periods. Check EIS Eczacibasi Ilac Sinai ve Finansal Ya cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2005–2024)
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ECILC cash flow conversion.
| 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 | — |