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. Check cash flow reinvestment rate of Erciyas Celik Boru Sanayi A.S. to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Erciyas Celik Boru Sanayi A.S.'s balance sheet for the complete picture of this company's asset base.
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 Erciyas Celik Boru Sanayi A.S. (ERCB) total market value.
| 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 | — |