Ege Profil Ticaret ve Sanayi AS (EGPRO) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

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 Ege Profil Ticaret ve Sanayi AS (EGPRO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

TL278.16 Million
TRY

Total Liabilities

TL5.84 Billion
TRY

Data as of

Jun 2025
Most recent filing

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 (EGPRO) net asset momentum to track the company's year-over-year net asset growth rate.

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 EGPRO company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.