Escar Turizm Tasimacilik Ticaret AS Cash Flow-to-Debt Ratio
Escar Turizm Tasimacilik Ticaret AS 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. Check Escar Turizm Tasimacilik Ticaret AS (ESCAR) cash 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 Escar Turizm Tasimacilik Ticaret AS (2018–2024)
Cash flow-to-debt ratio of Escar Turizm Tasimacilik Ticaret AS from 2018 to 2024. Historical debt coverage capacity for Escar Turizm Tasimacilik Ticaret AS across 7 annual periods. Check ESCAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Escar Turizm Tasimacilik Ticaret AS Cash Flow-to-Debt Ratio by Year (2018–2024)
Escar Turizm Tasimacilik Ticaret AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Escar Turizm Tasimacilik Ticaret AS. For the full cash flow conversion analysis, see ESCAR cash flow metrics.
| 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 | — |