Eminis Ambalaj Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio

Latest as of March 2022: -0.03x

Eminis Ambalaj Sanayi ve Ticaret AS 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. Check earnings quality score of Eminis Ambalaj Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

TL-2.78 Million
TRY

Total Liabilities

TL85.85 Million
TRY

Data as of

Mar 2022
Most recent filing

Cash Flow-to-Debt Ratio of Eminis Ambalaj Sanayi ve Ticaret AS (2004–2021)

Cash flow-to-debt ratio of Eminis Ambalaj Sanayi ve Ticaret AS from 2004 to 2021. Historical debt coverage capacity for Eminis Ambalaj Sanayi ve Ticaret AS across 11 annual periods. Check Eminis Ambalaj Sanayi ve Ticaret AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Eminis Ambalaj Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2004–2021)

Eminis Ambalaj Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2004 to 2021. Year-by-year debt coverage analysis for Eminis Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.