Ege Profil Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio
Ege Profil Ticaret ve Sanayi AS cash flow-to-debt ratio. Ege Profil Ticaret ve Sanayi AS (EGPRO) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of TL278.16 Million could theoretically repay 0% of its total liabilities (TL5.84 Billion) in one year. Check earnings quality score of Ege Profil Ticaret ve Sanayi AS 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 Profil Ticaret ve Sanayi AS (2010–2024)
Cash flow-to-debt ratio of Ege Profil Ticaret ve Sanayi AS from 2010 to 2024. Historical debt coverage capacity for Ege Profil Ticaret ve Sanayi AS across 14 annual periods. Check EGPRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ege Profil Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio by Year (2010–2024)
Ege Profil Ticaret ve Sanayi AS cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Ege Profil Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see how efficiently does Ege Profil Ticaret ve Sanayi AS generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | TL1.31 Billion | TL5.79 Billion | ▼ -4.2% |
| 2023 | 0.24x | TL1.59 Billion | TL6.74 Billion | ▲ +148.6% |
| 2022 | 0.09x | TL254.97 Million | TL2.69 Billion | ▼ -11.0% |
| 2021 | 0.11x | TL269.73 Million | TL2.53 Billion | ▼ -53.6% |
| 2020 | 0.23x | TL239.40 Million | TL1.04 Billion | ▲ +70.3% |
| 2019 | 0.13x | TL108.46 Million | TL804.58 Million | ▼ -58.9% |
| 2018 | 0.33x | TL278.03 Million | TL848.42 Million | ▲ +1243.7% |
| 2017 | -0.03x | TL-19.79 Million | TL690.78 Million | ▼ -111.5% |
| 2016 | 0.25x | TL134.03 Million | TL536.52 Million | ▲ +113.3% |
| 2015 | 0.12x | TL39.31 Million | TL335.56 Million | ▲ +3193.9% |
| 2014 | 0.00x | TL-834.78K | TL220.48 Million | ▼ -102.6% |
| 2013 | 0.14x | TL27.49 Million | TL192.35 Million | ▼ -47.0% |
| 2012 | 0.27x | TL47.35 Million | TL175.56 Million | ▲ +142.4% |
| 2010 | 0.11x | TL15.29 Million | TL137.38 Million | — |