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 (EGSER) flexibility index 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 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. For the full cash flow conversion analysis, see EGSER cash flow conversion.
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. Check EGSER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |