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. Explore Ege Seramik Sanayi ve Ticaret AS (EGSER) long-term investment share to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 market value of Ege Seramik Sanayi ve Ticaret AS.
| 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 | — |