E-Data Teknoloji Pazarlama AS Cash Flow-to-Debt Ratio
E-Data Teknoloji Pazarlama AS cash flow-to-debt ratio. E-Data Teknoloji Pazarlama AS (EDATA) has a Cash Flow-to-Debt Ratio of -0.79x as of June 2026, meaning its operating cash flow of TL-236.75 Million could theoretically repay -1% of its total liabilities (TL301.17 Million) in one year. Check how high is E-Data Teknoloji Pazarlama AS's earnings quality 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 E-Data Teknoloji Pazarlama AS (2018–2025)
Cash flow-to-debt ratio of E-Data Teknoloji Pazarlama AS from 2018 to 2025. Historical debt coverage capacity for E-Data Teknoloji Pazarlama AS across 8 annual periods. Check E-Data Teknoloji Pazarlama AS (EDATA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
E-Data Teknoloji Pazarlama AS Cash Flow-to-Debt Ratio by Year (2018–2025)
E-Data Teknoloji Pazarlama AS cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for E-Data Teknoloji Pazarlama AS. For the full cash flow conversion analysis, see how efficiently does E-Data Teknoloji Pazarlama AS generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | TL-26.02 Million | TL519.77 Million | ▲ +24.0% |
| 2024 | -0.07x | TL-27.07 Million | TL411.08 Million | ▼ -143.7% |
| 2023 | 0.15x | TL44.66 Million | TL296.59 Million | ▲ +137.1% |
| 2022 | -0.41x | TL-50.16 Million | TL123.64 Million | ▼ -185.9% |
| 2021 | 0.47x | TL25.85 Million | TL54.72 Million | ▲ +365.3% |
| 2020 | 0.10x | TL3.80 Million | TL37.44 Million | ▼ -11.3% |
| 2019 | 0.11x | TL3.85 Million | TL33.66 Million | ▼ -69.9% |
| 2018 | 0.38x | TL6.89 Million | TL18.14 Million | — |