Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) — Cash Flow-to-Debt Ratio
Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2019, meaning its operating cash flow of TL-329.89K could theoretically repay 0% of its total liabilities (TL37.32 Million) in one year. See how financially flexible is Ekiz Kimya Sanayi ve Ticaret AS 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
Ekiz Kimya Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2009–2019)
Historical debt coverage capacity for Ekiz Kimya Sanayi ve Ticaret AS across 8 annual periods. For the full cash flow conversion analysis, see Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ekiz Kimya Sanayi ve Ticaret AS (2009–2019)
Year-by-year debt coverage analysis for Ekiz Kimya Sanayi ve Ticaret AS. Check cash flow quality index of Ekiz Kimya Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 0.09x | TL3.48 Million | TL37.32 Million | ▲ +16.2% |
| 2018 | 0.08x | TL2.80 Million | TL35.00 Million | ▲ +8.8% |
| 2017 | 0.07x | TL2.31 Million | TL31.40 Million | ▼ -42.9% |
| 2016 | 0.13x | TL3.77 Million | TL29.22 Million | ▲ +972.1% |
| 2015 | 0.01x | TL437.78K | TL36.41 Million | ▲ +2985.0% |
| 2014 | 0.00x | TL13.00K | TL33.36 Million | ▼ -99.6% |
| 2012 | 0.09x | TL2.76 Million | TL30.17 Million | ▲ +129.6% |
| 2009 | 0.04x | TL1.63 Million | TL40.88 Million | — |