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. Check EGPRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Ege Profil Ticaret ve Sanayi AS total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Ege Profil Ticaret ve Sanayi AS stock valuation.
| 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 | — |