Egeplast Ege Plastik Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio
Egeplast Ege Plastik Ticaret ve Sanayi AS cash flow-to-debt ratio. 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. Check how aggressively does Egeplast Ege Plastik Ticaret ve Sanayi A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Egeplast Ege Plastik Ticaret ve Sanayi AS (2005–2023)
Cash flow-to-debt ratio of Egeplast Ege Plastik Ticaret ve Sanayi AS from 2005 to 2023. Historical debt coverage capacity for Egeplast Ege Plastik Ticaret ve Sanayi AS across 18 annual periods. Check EPLAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Egeplast Ege Plastik Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio by Year (2005–2023)
Egeplast Ege Plastik Ticaret ve Sanayi AS cash flow-to-debt ratio by year from 2005 to 2023. Year-by-year debt coverage analysis for Egeplast Ege Plastik Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Egeplast Ege Plastik Ticaret ve Sanayi A (EPLAS) cash flow conversion.
| 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 | — |