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. Check EKIZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 market cap of Ekiz Kimya Sanayi ve Ticaret AS.
| 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 | — |