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 0.00x 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. See ECZYT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) cash conversion ratio.
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. Check ECZYT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |