Ege Gubre Sanayi AS Cash Flow-to-Debt Ratio
Ege Gubre Sanayi AS cash flow-to-debt ratio. Ege Gubre Sanayi AS (EGGUB) has a Cash Flow-to-Debt Ratio of 0.38x as of June 2026, meaning its operating cash flow of TL938.16 Million could theoretically repay 0% of its total liabilities (TL2.48 Billion) in one year. Check EGGUB cash to earnings ratio 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 Ege Gubre Sanayi AS (2012–2025)
Cash flow-to-debt ratio of Ege Gubre Sanayi AS from 2012 to 2025. Historical debt coverage capacity for Ege Gubre Sanayi AS across 14 annual periods. Check Ege Gubre Sanayi AS (EGGUB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ege Gubre Sanayi AS Cash Flow-to-Debt Ratio by Year (2012–2025)
Ege Gubre Sanayi AS cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ege Gubre Sanayi AS. For the full cash flow conversion analysis, see EGGUB operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | TL1.95 Billion | TL1.87 Billion | ▲ +145.9% |
| 2024 | 0.42x | TL722.64 Million | TL1.71 Billion | ▼ -73.0% |
| 2023 | 1.57x | TL1.05 Billion | TL667.01 Million | ▲ +83.1% |
| 2022 | 0.86x | TL276.30 Million | TL322.36 Million | ▲ +91.2% |
| 2021 | 0.45x | TL268.21 Million | TL598.21 Million | ▲ +11.5% |
| 2020 | 0.40x | TL142.06 Million | TL353.19 Million | ▲ +1293.2% |
| 2019 | -0.03x | TL-11.35 Million | TL336.76 Million | ▼ -123.4% |
| 2018 | 0.14x | TL25.13 Million | TL174.52 Million | ▼ -39.3% |
| 2017 | 0.24x | TL23.30 Million | TL98.22 Million | ▼ -49.2% |
| 2016 | 0.47x | TL53.50 Million | TL114.54 Million | ▲ +991.1% |
| 2015 | -0.05x | TL-8.32 Million | TL158.71 Million | ▼ -139.6% |
| 2014 | 0.13x | TL22.89 Million | TL173.16 Million | ▲ +180.8% |
| 2013 | -0.16x | TL-21.22 Million | TL129.62 Million | ▼ -252.5% |
| 2012 | 0.11x | TL10.33 Million | TL96.21 Million | — |