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 Meyve ve Gida Sanayi AS (ERSU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 (ERSU) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |