Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) — Cash Flow-to-Debt Ratio

Latest as of June 2024: -0.02x

Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2024, meaning its operating cash flow of TL-19.36 Million could theoretically repay 0% of its total liabilities (TL921.98 Million) in one year. See Egeplast Ege Plastik Ticaret ve Sanayi A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

TL-19.36 Million
TRY

Total Liabilities

TL921.98 Million
TRY

Data as of

Jun 2024
Most recent filing

Egeplast Ege Plastik Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio (2005–2023)

Historical debt coverage capacity for Egeplast Ege Plastik Ticaret ve Sanayi AS across 18 annual periods. Also explore Egeplast Ege Plastik Ticaret ve Sanayi A annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Egeplast Ege Plastik Ticaret ve Sanayi AS (2005–2023)

Year-by-year debt coverage analysis for Egeplast Ege Plastik Ticaret ve Sanayi AS. For market capitalisation and broader financial context, see Egeplast Ege Plastik Ticaret ve Sanayi A market cap and net worth.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2023 -0.20x TL-130.20 Million TL639.74 Million ▼ -99.2%
2022 -0.10x TL-47.34 Million TL463.25 Million ▼ -142.4%
2021 0.24x TL79.87 Million TL331.21 Million ▲ +65.2%
2020 0.15x TL19.35 Million TL132.55 Million ▲ +275.7%
2019 -0.08x TL-8.28 Million TL99.69 Million ▼ -7807.1%
2018 0.00x TL-105.94K TL100.84 Million ▼ -106.4%
2017 0.02x TL2.27 Million TL138.83 Million ▲ +25.5%
2016 0.01x TL1.74 Million TL133.60 Million ▲ +41.9%
2015 0.01x TL1.08 Million TL117.60 Million ▼ -90.1%
2014 0.09x TL7.09 Million TL76.40 Million ▲ +686.9%
2013 0.01x TL1.14 Million TL96.50 Million ▼ -88.6%
2012 0.10x TL12.84 Million TL123.88 Million ▼ -24.3%
2011 0.14x TL16.55 Million TL120.92 Million ▲ +530.0%
2010 -0.03x TL-3.25 Million TL102.11 Million ▼ -685.8%
2009 0.01x TL572.41K TL105.31 Million ▼ -96.5%
2008 0.16x TL17.54 Million TL111.39 Million ▲ +345.7%
2006 0.04x TL3.31 Million TL93.61 Million ▼ -14.3%
2005 0.04x TL3.51 Million TL85.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.