Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) — Cash Flow-to-Debt Ratio
Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) has a Cash Flow-to-Debt Ratio of 0.43x as of December 2024, meaning its operating cash flow of TL129.90 Million could theoretically repay 0% of its total liabilities (TL303.09 Million) in one year. See Nasmed Ozel Saglik Hizmetleri Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nasmed Ozel Saglik Hizmetleri Ticaret AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Nasmed Ozel Saglik Hizmetleri Ticaret AS across 6 annual periods. Also explore EGEPO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nasmed Ozel Saglik Hizmetleri Ticaret AS (2019–2024)
Year-by-year debt coverage analysis for Nasmed Ozel Saglik Hizmetleri Ticaret AS. For market capitalisation and broader financial context, see EGEPO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | TL200.54 Million | TL303.09 Million | ▲ +115.0% |
| 2023 | 0.31x | TL126.17 Million | TL410.01 Million | ▲ +443.4% |
| 2022 | 0.06x | TL10.14 Million | TL179.14 Million | ▼ -79.8% |
| 2021 | 0.28x | TL27.40 Million | TL97.75 Million | ▼ -22.8% |
| 2020 | 0.36x | TL32.25 Million | TL88.82 Million | ▲ +38.8% |
| 2019 | 0.26x | TL17.66 Million | TL67.51 Million | — |