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 Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) FCF generation index 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
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. Also explore Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see EKIZ company net worth.
| 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 | — |