Erbosan Erciyas Boru Sanayi Ve Ticaret AS Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.07x

Erbosan Erciyas Boru Sanayi Ve Ticaret AS 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. Check Erbosan Erciyas Boru Sanayi Ve Ticaret A (ERBOS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

TL33.41 Million
TRY

Total Liabilities

TL479.60 Million
TRY

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Erbosan Erciyas Boru Sanayi Ve Ticaret AS (2006–2022)

Cash flow-to-debt ratio of Erbosan Erciyas Boru Sanayi Ve Ticaret AS from 2006 to 2022. Historical debt coverage capacity for Erbosan Erciyas Boru Sanayi Ve Ticaret AS across 12 annual periods. Check total reinvestment intensity of Erbosan Erciyas Boru Sanayi Ve Ticaret A to assess the company's total reinvestment commitment from operating cash flow.

Erbosan Erciyas Boru Sanayi Ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2006–2022)

Erbosan Erciyas Boru Sanayi Ve Ticaret AS cash flow-to-debt ratio by year from 2006 to 2022. Year-by-year debt coverage analysis for Erbosan Erciyas Boru Sanayi Ve Ticaret AS. For the full cash flow conversion analysis, see Erbosan Erciyas Boru Sanayi Ve Ticaret A (ERBOS) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.