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 free cash flow to debt ratio 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
Escort Teknoloji Yatirim AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Escort Teknoloji Yatirim AS across 15 annual periods. For the full cash flow conversion analysis, see ESCOM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Escort Teknoloji Yatirim AS (2005–2024)
Year-by-year debt coverage analysis for Escort Teknoloji Yatirim AS. Check earnings quality score of Escort Teknoloji Yatirim AS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | 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 | — |