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. Explore long-term investment intensity of Eregli Demir ve Celik Fabrikalari TAS to see how much of total assets are deployed in long-term investments.
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. Also explore EREGL asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Eregli Demir ve Celik Fabrikalari TAS (EREGL) market capitalisation.
| 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 | — |