Erciyas Celik Boru Sanayi A.S. (ERCB) — Cash Flow-to-Debt Ratio
Erciyas Celik Boru Sanayi A.S. (ERCB) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2024, meaning its operating cash flow of TL827.88 Million could theoretically repay 0% of its total liabilities (TL9.22 Billion) in one year. See how much free cash does Erciyas Celik Boru Sanayi A.S. generate 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
Erciyas Celik Boru Sanayi A.S. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Erciyas Celik Boru Sanayi A.S. across 5 annual periods. Also explore ERCB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Erciyas Celik Boru Sanayi A.S. (2020–2024)
Year-by-year debt coverage analysis for Erciyas Celik Boru Sanayi A.S.. For market capitalisation and broader financial context, see how much is Erciyas Celik Boru Sanayi A.S. worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | TL521.19 Million | TL9.22 Billion | ▲ +366.3% |
| 2023 | -0.02x | TL-143.98 Million | TL6.78 Billion | ▼ -1.8% |
| 2022 | -0.02x | TL-68.76 Million | TL3.30 Billion | ▼ -229.8% |
| 2021 | 0.02x | TL32.45 Million | TL2.02 Billion | ▼ -59.4% |
| 2020 | 0.04x | TL49.92 Million | TL1.26 Billion | — |