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. Check EGEPO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Nasmed Ozel Saglik Hizmetleri Ticaret AS balance sheet assets for the complete picture of this company's asset base.
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 Nasmed Ozel Saglik Hizmetleri Ticaret AS stock valuation.
| 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 | — |