Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) — Cash Flow-to-Debt Ratio
Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of TL14.44 Million could theoretically repay 0% of its total liabilities (TL724.56 Million) in one year. Explore Eczacibasi Yatirim Holding Ortakligi AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eczacibasi Yatirim Holding Ortakligi AS Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Eczacibasi Yatirim Holding Ortakligi AS across 17 annual periods. Also explore ECZYT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eczacibasi Yatirim Holding Ortakligi AS (2005–2025)
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 |
|---|---|---|---|---|
| 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 | — |