Ege Seramik Sanayi ve Ticaret AS (EGSER) — Cash Flow-to-Debt Ratio
Ege Seramik Sanayi ve Ticaret AS (EGSER) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of TL-204.51 Million could theoretically repay 0% of its total liabilities (TL4.75 Billion) in one year. See Ege Seramik Sanayi ve Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ege Seramik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ege Seramik Sanayi ve Ticaret AS across 19 annual periods. Also explore Ege Seramik Sanayi ve Ticaret AS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ege Seramik Sanayi ve Ticaret AS (2005–2025)
Year-by-year debt coverage analysis for Ege Seramik Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Ege Seramik Sanayi ve Ticaret AS (EGSER) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | TL-304.82 Million | TL4.75 Billion | ▼ -146.3% |
| 2024 | 0.14x | TL360.81 Million | TL2.60 Billion | ▲ +157.6% |
| 2023 | -0.24x | TL-279.55 Million | TL1.16 Billion | ▼ -1201.7% |
| 2022 | -0.02x | TL-14.59 Million | TL789.36 Million | ▼ -103.5% |
| 2021 | 0.52x | TL224.55 Million | TL429.59 Million | ▼ -4.9% |
| 2020 | 0.55x | TL135.48 Million | TL246.54 Million | ▲ +368.8% |
| 2019 | 0.12x | TL18.44 Million | TL157.28 Million | ▼ -77.4% |
| 2018 | 0.52x | TL62.40 Million | TL120.34 Million | ▲ +102.0% |
| 2017 | 0.26x | TL35.15 Million | TL136.90 Million | ▲ +96.4% |
| 2016 | 0.13x | TL18.41 Million | TL140.78 Million | ▼ -71.7% |
| 2015 | 0.46x | TL69.43 Million | TL150.32 Million | ▲ +63.1% |
| 2014 | 0.28x | TL29.99 Million | TL105.90 Million | ▼ -2.8% |
| 2013 | 0.29x | TL30.22 Million | TL103.70 Million | ▼ -40.6% |
| 2012 | 0.49x | TL41.46 Million | TL84.51 Million | ▲ +41.6% |
| 2011 | 0.35x | TL21.10 Million | TL60.93 Million | ▼ -51.7% |
| 2010 | 0.72x | TL40.38 Million | TL56.31 Million | ▲ +60.2% |
| 2009 | 0.45x | TL31.02 Million | TL69.29 Million | ▲ +265.8% |
| 2006 | 0.12x | TL16.92 Million | TL138.33 Million | ▼ -63.2% |
| 2005 | 0.33x | TL42.60 Million | TL128.02 Million | — |