Eczacibasi Yatirim Holding Ortakligi AS Cash Flow-to-Debt Ratio
Eczacibasi Yatirim Holding Ortakligi AS cash flow-to-debt ratio. Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of TL-2.37 Million could theoretically repay 0% of its total liabilities (TL789.70 Million) in one year. Check Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) cash earnings ratio 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 Eczacibasi Yatirim Holding Ortakligi AS (2005–2025)
Cash flow-to-debt ratio of Eczacibasi Yatirim Holding Ortakligi AS from 2005 to 2025. Historical debt coverage capacity for Eczacibasi Yatirim Holding Ortakligi AS across 17 annual periods. Check Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eczacibasi Yatirim Holding Ortakligi AS Cash Flow-to-Debt Ratio by Year (2005–2025)
Eczacibasi Yatirim Holding Ortakligi AS cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Eczacibasi Yatirim Holding Ortakligi AS. For the full cash flow conversion analysis, see Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | TL115.28 Million | TL650.70 Million | ▲ +3076.5% |
| 2024 | 0.01x | TL3.28 Million | TL588.36 Million | ▼ -99.7% |
| 2023 | 1.68x | TL766.28 Million | TL456.84 Million | ▲ +200.9% |
| 2022 | -1.66x | TL-233.75 Million | TL140.57 Million | ▼ -199.6% |
| 2021 | 1.67x | TL165.37 Million | TL99.05 Million | ▲ +708.4% |
| 2020 | -0.27x | TL-15.28 Million | TL55.66 Million | ▼ -31.0% |
| 2019 | -0.21x | TL-9.38 Million | TL44.77 Million | ▼ -13.6% |
| 2018 | -0.18x | TL-7.48 Million | TL40.56 Million | ▲ +37.8% |
| 2017 | -0.30x | TL-9.94 Million | TL33.57 Million | ▼ -127.9% |
| 2016 | 1.06x | TL45.08 Million | TL42.53 Million | ▼ -18.9% |
| 2015 | 1.31x | TL39.13 Million | TL29.95 Million | ▲ +384.7% |
| 2014 | -0.46x | TL-15.90 Million | TL34.65 Million | ▼ -314.9% |
| 2011 | 0.21x | TL6.11 Million | TL28.60 Million | ▲ +860.1% |
| 2008 | 0.02x | TL353.00K | TL15.87 Million | ▼ -99.4% |
| 2007 | 3.99x | TL84.20 Million | TL21.13 Million | ▲ +133.2% |
| 2006 | 1.71x | TL30.65 Million | TL17.94 Million | ▲ +56282.7% |
| 2005 | 0.00x | TL25.00K | TL8.25 Million | — |