Erciyas Celik Boru Sanayi A.S. Cash Flow-to-Debt Ratio
Erciyas Celik Boru Sanayi A.S. 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. Check Erciyas Celik Boru Sanayi A.S. (ERCB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Erciyas Celik Boru Sanayi A.S. (2020–2024)
Cash flow-to-debt ratio of Erciyas Celik Boru Sanayi A.S. from 2020 to 2024. Historical debt coverage capacity for Erciyas Celik Boru Sanayi A.S. across 5 annual periods. Check total reinvestment intensity of Erciyas Celik Boru Sanayi A.S. to assess the company's total reinvestment commitment from operating cash flow.
Erciyas Celik Boru Sanayi A.S. Cash Flow-to-Debt Ratio by Year (2020–2024)
Erciyas Celik Boru Sanayi A.S. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Erciyas Celik Boru Sanayi A.S.. For the full cash flow conversion analysis, see Erciyas Celik Boru Sanayi A.S. (ERCB) cash flow conversion.
| 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 | — |