Ege Profil Ticaret ve Sanayi AS (EGPRO) — 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. See EGPRO financial flexibility score 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 Profil Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Ege Profil Ticaret ve Sanayi AS across 14 annual periods. For the full cash flow conversion analysis, see EGPRO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Ege Profil Ticaret ve Sanayi AS (2010–2024)
Year-by-year debt coverage analysis for Ege Profil Ticaret ve Sanayi AS. Check EGPRO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |