Ekiz Kimya Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Ekiz Kimya Sanayi ve Ticaret AS 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 how high is Ekiz Kimya Sanayi ve Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ekiz Kimya Sanayi ve Ticaret AS (2009–2019)
Cash flow-to-debt ratio of Ekiz Kimya Sanayi ve Ticaret AS from 2009 to 2019. Historical debt coverage capacity for Ekiz Kimya Sanayi ve Ticaret AS across 8 annual periods. Check cash flow reinvestment rate of Ekiz Kimya Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Ekiz Kimya Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2009–2019)
Ekiz Kimya Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2009 to 2019. Year-by-year debt coverage analysis for Ekiz Kimya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Ekiz Kimya Sanayi ve Ticaret AS cash flow conversion.
| 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 | — |