Eregli Demir ve Celik Fabrikalari TAS (EREGL) — Cash Flow-to-Debt Ratio
Eregli Demir ve Celik Fabrikalari TAS (EREGL) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of TL-18.82 Billion could theoretically repay 0% of its total liabilities (TL217.30 Billion) in one year. See Eregli Demir ve Celik Fabrikalari TAS (EREGL) flexibility index 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
Eregli Demir ve Celik Fabrikalari TAS Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Eregli Demir ve Celik Fabrikalari TAS across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eregli Demir ve Celik Fabrikalari TAS.
Annual Cash Flow-to-Debt Ratio for Eregli Demir ve Celik Fabrikalari TAS (2004–2024)
Year-by-year debt coverage analysis for Eregli Demir ve Celik Fabrikalari TAS. Check Eregli Demir ve Celik Fabrikalari TAS (EREGL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | TL31.26 Billion | TL180.73 Billion | ▲ +33.6% |
| 2023 | 0.13x | TL15.34 Billion | TL118.50 Billion | ▼ -18.6% |
| 2022 | 0.16x | TL8.94 Billion | TL56.23 Billion | ▲ +16.5% |
| 2021 | 0.14x | TL5.72 Billion | TL41.89 Billion | ▼ -68.5% |
| 2020 | 0.43x | TL7.32 Billion | TL16.87 Billion | ▼ -7.7% |
| 2019 | 0.47x | TL7.24 Billion | TL15.43 Billion | ▲ +39.4% |
| 2018 | 0.34x | TL4.22 Billion | TL12.53 Billion | ▼ -15.0% |
| 2017 | 0.40x | TL3.62 Billion | TL9.15 Billion | ▲ +35.0% |
| 2016 | 0.29x | TL2.35 Billion | TL7.99 Billion | ▼ -51.8% |
| 2015 | 0.61x | TL3.71 Billion | TL6.10 Billion | ▲ +19.7% |
| 2014 | 0.51x | TL2.86 Billion | TL5.62 Billion | ▲ +119.4% |
| 2013 | 0.23x | TL1.24 Billion | TL5.33 Billion | ▼ -17.7% |
| 2012 | 0.28x | TL1.61 Billion | TL5.73 Billion | ▲ +100.3% |
| 2011 | 0.14x | TL858.60 Million | TL6.11 Billion | ▲ +124.8% |
| 2010 | 0.06x | TL428.56 Million | TL6.85 Billion | ▼ -67.8% |
| 2009 | 0.19x | TL1.02 Billion | TL5.23 Billion | ▲ +374.1% |
| 2008 | 0.04x | TL239.20 Million | TL5.84 Billion | ▼ -81.0% |
| 2007 | 0.22x | TL749.42 Million | TL3.47 Billion | ▼ -5.7% |
| 2006 | 0.23x | TL724.12 Million | TL3.16 Billion | ▼ -42.8% |
| 2004 | 0.40x | TL678.56 Trillion | TL1693.17 Trillion | — |