Ege Gubre Sanayi AS (EGGUB) — Cash Flow-to-Debt Ratio
Ege Gubre Sanayi AS (EGGUB) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of TL-197.23 Million could theoretically repay 0% of its total liabilities (TL1.87 Billion) in one year. See free cash flow generation of Ege Gubre Sanayi AS 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
Ege Gubre Sanayi AS Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ege Gubre Sanayi AS across 14 annual periods. Also explore net asset growth rate of Ege Gubre Sanayi AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ege Gubre Sanayi AS (2012–2025)
Year-by-year debt coverage analysis for Ege Gubre Sanayi AS. For market capitalisation and broader financial context, see EGGUB stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | TL1.95 Billion | TL1.87 Billion | ▲ +88.0% |
| 2024 | 0.55x | TL722.64 Million | TL1.30 Billion | ▼ -64.7% |
| 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 | — |