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 EPLAS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see EPLAS cash flow conversion.

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. Check cash flow quality index of Egeplast Ege Plastik Ticaret ve Sanayi A to evaluate the quality of earnings relative to operating cash generation.

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.