Ege Gubre Sanayi AS (EGGUB) — Cash Flow-to-Debt Ratio
Ege Gubre Sanayi AS (EGGUB) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of TL198.85 Million could theoretically repay 0% of its total liabilities (TL1.99 Billion) in one year. Explore EGGUB long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Ege Gubre Sanayi AS for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |