Ege Endustri ve Ticaret AS Cash Flow-to-Debt Ratio

Latest as of June 2024: 0.07x

Ege Endustri ve Ticaret AS 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. Check Ege Endustri ve Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

TL152.08 Million
TRY

Total Liabilities

TL2.21 Billion
TRY

Data as of

Jun 2024
Most recent filing

Cash Flow-to-Debt Ratio of Ege Endustri ve Ticaret AS (2005–2023)

Cash flow-to-debt ratio of Ege Endustri ve Ticaret AS from 2005 to 2023. Historical debt coverage capacity for Ege Endustri ve Ticaret AS across 16 annual periods. Check earnings quality score of Ege Endustri ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.

Ege Endustri ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2005–2023)

Ege Endustri ve Ticaret AS cash flow-to-debt ratio by year from 2005 to 2023. Year-by-year debt coverage analysis for Ege Endustri ve Ticaret AS. For the full cash flow conversion analysis, see EGEEN cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.