Ege Endustri ve Ticaret AS (EGEEN) — Cash Flow-to-Debt Ratio
Ege Endustri ve Ticaret AS (EGEEN) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2024, meaning its operating cash flow of TL152.08 Million could theoretically repay 0% of its total liabilities (TL2.21 Billion) in one year. See Ege Endustri ve Ticaret AS 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
Ege Endustri ve Ticaret AS Cash Flow-to-Debt Ratio (2005–2023)
Historical debt coverage capacity for Ege Endustri ve Ticaret AS across 16 annual periods. For the full cash flow conversion analysis, see Ege Endustri ve Ticaret AS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ege Endustri ve Ticaret AS (2005–2023)
Year-by-year debt coverage analysis for Ege Endustri ve Ticaret AS. Check how high is Ege Endustri ve Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.59x | TL1.32 Billion | TL2.23 Billion | ▲ +22.7% |
| 2022 | 0.48x | TL658.61 Million | TL1.37 Billion | ▲ +25.3% |
| 2021 | 0.38x | TL105.80 Million | TL275.13 Million | ▼ -6.2% |
| 2020 | 0.41x | TL139.84 Million | TL340.96 Million | ▼ -68.3% |
| 2019 | 1.29x | TL309.99 Million | TL239.53 Million | ▲ +41.2% |
| 2018 | 0.92x | TL194.03 Million | TL211.72 Million | ▼ -27.4% |
| 2017 | 1.26x | TL109.44 Million | TL86.70 Million | ▼ -26.6% |
| 2016 | 1.72x | TL128.10 Million | TL74.47 Million | ▲ +37.6% |
| 2015 | 1.25x | TL91.70 Million | TL73.33 Million | ▼ -40.1% |
| 2014 | 2.09x | TL54.50 Million | TL26.09 Million | ▲ +260.5% |
| 2013 | 0.58x | TL25.49 Million | TL43.97 Million | ▼ -53.3% |
| 2012 | 1.24x | TL56.82 Million | TL45.75 Million | ▲ +891.4% |
| 2011 | -0.16x | TL-13.14 Million | TL83.74 Million | ▲ +33.6% |
| 2010 | -0.24x | TL-10.81 Million | TL45.74 Million | ▼ -161.2% |
| 2006 | 0.39x | TL10.13 Million | TL26.21 Million | ▲ +185.8% |
| 2005 | 0.14x | TL3.49 Million | TL25.84 Million | — |