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 cash generation quality of EIS Eczacibasi Ilac Sinai ve Finansal Ya 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
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 net asset momentum of EIS Eczacibasi Ilac Sinai ve Finansal Ya to track the company's year-over-year net asset growth rate.
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 EIS Eczacibasi Ilac Sinai ve Finansal Ya (ECILC) total market value.
| 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 | — |