Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of TL17.43 Million could theoretically repay 0% of its total liabilities (TL573.72 Million) in one year. See Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

TL17.43 Million
TRY

Total Liabilities

TL573.72 Million
TRY

Data as of

Sep 2025
Most recent filing

Eczacibasi Yatirim Holding Ortakligi AS Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Eczacibasi Yatirim Holding Ortakligi AS across 16 annual periods. Also explore Eczacibasi Yatirim Holding Ortakligi AS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Eczacibasi Yatirim Holding Ortakligi AS (2005–2024)

Year-by-year debt coverage analysis for Eczacibasi Yatirim Holding Ortakligi AS. For market capitalisation and broader financial context, see ECZYT market cap.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.01x TL2.51 Million TL449.50 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.