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. Explore ESCOM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 market value of Escort Teknoloji Yatirim AS.
| 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 | — |