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 to debt ratio 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
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. For the full cash flow conversion analysis, see EGEPO cash flow conversion.
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. Check Nasmed Ozel Saglik Hizmetleri Ticaret AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |