Nasmed Ozel Saglik Hizmetleri Ticaret AS Cash Flow-to-Debt Ratio
Nasmed Ozel Saglik Hizmetleri Ticaret AS 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 flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nasmed Ozel Saglik Hizmetleri Ticaret AS (2019–2024)
Cash flow-to-debt ratio of Nasmed Ozel Saglik Hizmetleri Ticaret AS from 2019 to 2024. Historical debt coverage capacity for Nasmed Ozel Saglik Hizmetleri Ticaret AS across 6 annual periods. Check Nasmed Ozel Saglik Hizmetleri Ticaret AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nasmed Ozel Saglik Hizmetleri Ticaret AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Nasmed Ozel Saglik Hizmetleri Ticaret AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Nasmed Ozel Saglik Hizmetleri Ticaret AS. For the full cash flow conversion analysis, see Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) cash conversion ratio.
| 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 | — |