Ege Gubre Sanayi AS (EGGUB) — 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. See Ege Gubre Sanayi AS leverage flexibility 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
Ege Gubre Sanayi AS Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ege Gubre Sanayi AS across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ege Gubre Sanayi AS.
Annual Cash Flow-to-Debt Ratio for Ege Gubre Sanayi AS (2012–2025)
Year-by-year debt coverage analysis for Ege Gubre Sanayi AS. Check Ege Gubre Sanayi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |