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 Escar Turizm Tasimacilik Ticaret AS free cash flow generation 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
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. Also explore Escar Turizm Tasimacilik Ticaret AS net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see ESCAR company net worth.
| 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 | — |