ERSU Meyve ve Gida Sanayi AS (ERSU) — Cash Flow-to-Debt Ratio
ERSU Meyve ve Gida Sanayi AS (ERSU) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of TL2.06 Million could theoretically repay 0% of its total liabilities (TL95.95 Million) in one year. Explore long-term investment intensity of ERSU Meyve ve Gida Sanayi AS 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
ERSU Meyve ve Gida Sanayi AS Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for ERSU Meyve ve Gida Sanayi AS across 14 annual periods. Also explore ERSU Meyve ve Gida Sanayi AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ERSU Meyve ve Gida Sanayi AS (2006–2024)
Year-by-year debt coverage analysis for ERSU Meyve ve Gida Sanayi AS. For market capitalisation and broader financial context, see ERSU Meyve ve Gida Sanayi AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.44x | TL-22.59 Million | TL51.22 Million | ▼ -2795.3% |
| 2023 | 0.02x | TL1.38 Million | TL84.39 Million | ▼ -65.8% |
| 2022 | 0.05x | TL1.76 Million | TL36.70 Million | ▲ +1949.2% |
| 2021 | 0.00x | TL-60.75K | TL23.47 Million | ▼ -174.6% |
| 2020 | 0.00x | TL51.69K | TL14.90 Million | ▲ +3785.0% |
| 2019 | 0.00x | TL-1.65K | TL17.49 Million | ▼ -100.5% |
| 2018 | 0.02x | TL285.19K | TL14.22 Million | ▲ +64.0% |
| 2017 | 0.01x | TL136.63K | TL11.18 Million | ▲ +413.7% |
| 2016 | 0.00x | TL-31.94K | TL8.20 Million | ▼ -255.4% |
| 2015 | 0.00x | TL40.22K | TL16.04 Million | ▼ -97.1% |
| 2014 | 0.09x | TL885.00K | TL10.32 Million | ▲ +5.4% |
| 2012 | 0.08x | TL933.00K | TL11.46 Million | ▲ +21.0% |
| 2007 | 0.07x | TL100.00K | TL1.49 Million | ▼ -94.6% |
| 2006 | 1.26x | TL9.52 Million | TL7.57 Million | — |