ERSU Meyve ve Gida Sanayi AS Cash Flow-to-Debt Ratio
ERSU Meyve ve Gida Sanayi AS cash flow-to-debt ratio. ERSU Meyve ve Gida Sanayi AS (ERSU) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of TL-4.74 Million could theoretically repay 0% of its total liabilities (TL261.90 Million) in one year. Check ERSU cash to 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 ERSU Meyve ve Gida Sanayi AS (2006–2025)
Cash flow-to-debt ratio of ERSU Meyve ve Gida Sanayi AS from 2006 to 2025. Historical debt coverage capacity for ERSU Meyve ve Gida Sanayi AS across 15 annual periods. Check ERSU Meyve ve Gida Sanayi AS (ERSU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ERSU Meyve ve Gida Sanayi AS Cash Flow-to-Debt Ratio by Year (2006–2025)
ERSU Meyve ve Gida Sanayi AS cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for ERSU Meyve ve Gida Sanayi AS. For the full cash flow conversion analysis, see cash flow conversion of ERSU Meyve ve Gida Sanayi AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | TL-78.41 Million | TL98.68 Million | ▼ -80.1% |
| 2024 | -0.44x | TL-29.57 Million | TL67.05 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 | — |