EKOS (EKOS) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
0.02x
EKOS (EKOS) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2024, meaning its operating cash flow of TL20.35 Million could theoretically repay 0% of its total liabilities (TL1.10 Billion) in one year. See EKOS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
TL20.35 Million
TRY
Total Liabilities
TL1.10 Billion
TRY
Data as of
Jun 2024
Most recent filing
EKOS Cash Flow-to-Debt Ratio (2022–2023)
Historical debt coverage capacity for EKOS across 2 annual periods. For the full cash flow conversion analysis, see EKOS operating cash flow.
Annual Cash Flow-to-Debt Ratio for EKOS (2022–2023)
Year-by-year debt coverage analysis for EKOS. Check earnings quality score of EKOS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.13x | TL-120.58 Million | TL923.01 Million | ▼ -179.9% |
| 2022 | 0.16x | TL149.32 Million | TL912.76 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.