EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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. Explore investment intensity of EIS Eczacibasi Ilac Sinai ve Finansal Ya to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

TL824.34 Million
TRY

Total Liabilities

TL13.28 Billion
TRY

Data as of

Sep 2025
Most recent filing

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. Also explore EIS Eczacibasi Ilac Sinai ve Finansal Ya assets under control for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see how much is EIS Eczacibasi Ilac Sinai ve Finansal Ya worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.