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 ERBOS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Erbosan Erciyas Boru Sanayi Ve Ticaret A operating cash flow efficiency.
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. Check Erbosan Erciyas Boru Sanayi Ve Ticaret A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |