Escar Turizm Tasimacilik Ticaret AS (ESCAR) — Cash Flow-to-Debt Ratio
Escar Turizm Tasimacilik Ticaret AS (ESCAR) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of TL77.97 Million could theoretically repay 0% of its total liabilities (TL3.63 Billion) in one year. See financial agility of Escar Turizm Tasimacilik Ticaret AS 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
Escar Turizm Tasimacilik Ticaret AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Escar Turizm Tasimacilik Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see Escar Turizm Tasimacilik Ticaret AS (ESCAR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Escar Turizm Tasimacilik Ticaret AS (2018–2024)
Year-by-year debt coverage analysis for Escar Turizm Tasimacilik Ticaret AS. Check Escar Turizm Tasimacilik Ticaret AS (ESCAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | TL650.84 Million | TL3.84 Billion | ▼ -58.9% |
| 2023 | 0.41x | TL1.80 Billion | TL4.35 Billion | ▲ +69.0% |
| 2022 | 0.24x | TL375.14 Million | TL1.54 Billion | ▼ -13.1% |
| 2021 | 0.28x | TL176.05 Million | TL626.42 Million | ▲ +186.1% |
| 2020 | 0.10x | TL47.66 Million | TL485.12 Million | ▼ -64.2% |
| 2019 | 0.27x | TL125.95 Million | TL459.44 Million | ▲ +21.8% |
| 2018 | 0.23x | TL110.73 Million | TL492.00 Million | — |