Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) — Cash Flow-to-Debt Ratio
Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of TL33.41 Million could theoretically repay 0% of its total liabilities (TL479.60 Million) in one year. See cash generation quality of Erbosan Erciyas Boru Sanayi Ve Ticaret A 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
Erbosan Erciyas Boru Sanayi Ve Ticaret AS Cash Flow-to-Debt Ratio (2006–2022)
Historical debt coverage capacity for Erbosan Erciyas Boru Sanayi Ve Ticaret AS across 12 annual periods. Also explore Erbosan Erciyas Boru Sanayi Ve Ticaret A (ERBOS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Erbosan Erciyas Boru Sanayi Ve Ticaret AS (2006–2022)
Year-by-year debt coverage analysis for Erbosan Erciyas Boru Sanayi Ve Ticaret AS. For market capitalisation and broader financial context, see ERBOS market cap.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.46x | TL278.49 Million | TL611.80 Million | ▲ +1140.1% |
| 2021 | 0.04x | TL15.64 Million | TL426.07 Million | ▲ +105.1% |
| 2020 | -0.73x | TL-124.30 Million | TL171.30 Million | ▼ -2677.6% |
| 2019 | -0.03x | TL-6.71 Million | TL256.92 Million | ▼ -145.6% |
| 2018 | 0.06x | TL10.22 Million | TL178.57 Million | ▼ -66.7% |
| 2017 | 0.17x | TL23.88 Million | TL138.72 Million | ▼ -75.0% |
| 2016 | 0.69x | TL58.70 Million | TL85.29 Million | ▲ +88.8% |
| 2015 | 0.36x | TL22.39 Million | TL61.42 Million | ▲ +76.7% |
| 2014 | 0.21x | TL16.93 Million | TL82.09 Million | ▲ +575.4% |
| 2013 | 0.03x | TL2.47 Million | TL80.97 Million | ▼ -67.5% |
| 2011 | 0.09x | TL6.95 Million | TL73.94 Million | ▲ +25.1% |
| 2006 | 0.08x | TL3.35 Million | TL44.57 Million | — |