Escort Teknoloji Yatirim AS (ESCOM) — Cash Flow-to-Debt Ratio
Escort Teknoloji Yatirim AS (ESCOM) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of TL3.70K could theoretically repay 0% of its total liabilities (TL67.47 Million) in one year. See Escort Teknoloji Yatirim AS (ESCOM) 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
Escort Teknoloji Yatirim AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Escort Teknoloji Yatirim AS across 15 annual periods. Also explore ESCOM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Escort Teknoloji Yatirim AS (2005–2024)
Year-by-year debt coverage analysis for Escort Teknoloji Yatirim AS. For market capitalisation and broader financial context, see ESCOM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | TL-440.47K | TL55.83 Million | ▲ +16.7% |
| 2023 | -0.01x | TL-300.93K | TL31.77 Million | ▲ +84.7% |
| 2022 | -0.06x | TL-714.33K | TL11.56 Million | ▼ -178.1% |
| 2021 | 0.08x | TL232.22K | TL2.93 Million | ▼ -86.3% |
| 2020 | 0.58x | TL1.88 Million | TL3.26 Million | ▲ +915.2% |
| 2019 | 0.06x | TL147.48K | TL2.59 Million | ▲ +29.1% |
| 2018 | 0.04x | TL98.44K | TL2.23 Million | ▼ -54.7% |
| 2017 | 0.10x | TL263.63K | TL2.71 Million | ▲ +110.9% |
| 2016 | -0.89x | TL-5.49 Million | TL6.16 Million | ▼ -353.3% |
| 2015 | 0.35x | TL5.27 Million | TL14.97 Million | ▲ +339.8% |
| 2014 | -0.15x | TL-1.18 Million | TL8.04 Million | ▼ -745.9% |
| 2013 | 0.02x | TL2.44 Million | TL107.23 Million | ▲ +130.9% |
| 2012 | -0.07x | TL-4.74 Million | TL64.41 Million | ▼ -125.2% |
| 2006 | 0.29x | TL2.63 Million | TL9.01 Million | ▼ -31.8% |
| 2005 | 0.43x | TL5.22 Million | TL12.19 Million | — |