Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) — Cash Flow-to-Debt Ratio
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of TL-179.86 Million could theoretically repay 0% of its total liabilities (TL802.86 Million) in one year. See ETILR financial flexibility score 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
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS across 13 annual periods. For the full cash flow conversion analysis, see ETILR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (2010–2024)
Year-by-year debt coverage analysis for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS. Check how high is Etiler İnci Bufe Gida Sanayi ve Dis Tica's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | TL-13.85 Million | TL369.80 Million | ▲ +74.5% |
| 2023 | -0.15x | TL-56.42 Million | TL384.97 Million | ▼ -635.3% |
| 2022 | -0.02x | TL-2.68 Million | TL134.29 Million | ▲ +97.2% |
| 2021 | -0.72x | TL-7.49 Million | TL10.35 Million | ▼ -168.0% |
| 2020 | 1.06x | TL3.93 Million | TL3.70 Million | ▲ +10230.9% |
| 2019 | 0.01x | TL110.69K | TL10.75 Million | ▲ +130.7% |
| 2018 | -0.03x | TL-485.15K | TL14.47 Million | ▼ -110.0% |
| 2017 | 0.34x | TL3.13 Million | TL9.34 Million | ▲ +86.7% |
| 2016 | 0.18x | TL886.37K | TL4.94 Million | ▲ +43.5% |
| 2015 | 0.13x | TL225.93K | TL1.81 Million | ▼ -77.5% |
| 2014 | 0.56x | TL545.00K | TL981.00K | ▲ +80.5% |
| 2013 | 0.31x | TL616.00K | TL2.00 Million | ▼ -53.8% |
| 2010 | 0.67x | TL2.41 Million | TL3.62 Million | — |