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. See ERSU FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see how efficiently does ERSU Meyve ve Gida Sanayi AS generate cash.
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. Check ERSU Meyve ve Gida Sanayi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.44x | 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 | — |