Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) — Cash Flow-to-Debt Ratio
Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2022, meaning its operating cash flow of TL-2.78 Million could theoretically repay 0% of its total liabilities (TL85.85 Million) in one year. Explore EMNIS long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eminis Ambalaj Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2004–2021)
Historical debt coverage capacity for Eminis Ambalaj Sanayi ve Ticaret AS across 11 annual periods. Also explore EMNIS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eminis Ambalaj Sanayi ve Ticaret AS (2004–2021)
Year-by-year debt coverage analysis for Eminis Ambalaj Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.11x | TL8.97 Million | TL81.63 Million | ▲ +248.8% |
| 2020 | 0.03x | TL1.77 Million | TL56.19 Million | ▼ -41.6% |
| 2019 | 0.05x | TL4.22 Million | TL78.32 Million | ▼ -74.8% |
| 2018 | 0.21x | TL14.01 Million | TL65.59 Million | ▲ +230.0% |
| 2017 | -0.16x | TL-9.46 Million | TL57.54 Million | ▼ -50.7% |
| 2016 | -0.11x | TL-5.22 Million | TL47.92 Million | ▼ -201.4% |
| 2015 | -0.04x | TL-1.70 Million | TL47.05 Million | ▼ -145.2% |
| 2014 | 0.08x | TL3.59 Million | TL44.90 Million | ▼ -9.9% |
| 2006 | 0.09x | TL1.74 Million | TL19.55 Million | ▼ -26.1% |
| 2005 | 0.12x | TL2.06 Million | TL17.15 Million | ▼ -43.7% |
| 2004 | 0.21x | TL3.27 Million | TL15.34 Million | — |