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. See EMNIS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Eminis Ambalaj Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |