EKOS Cash Flow-to-Debt Ratio
EKOS cash flow-to-debt ratio. 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. Check cash flow quality index of EKOS 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 EKOS (2022–2023)
Cash flow-to-debt ratio of EKOS from 2022 to 2023. Historical debt coverage capacity for EKOS across 2 annual periods. Check EKOS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
EKOS Cash Flow-to-Debt Ratio by Year (2022–2023)
EKOS cash flow-to-debt ratio by year from 2022 to 2023. Year-by-year debt coverage analysis for EKOS. For the full cash flow conversion analysis, see EKOS operating cash flow efficiency.
| 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 | — |