Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Cash Flow-to-Debt Ratio
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS 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. Check Etiler İnci Bufe Gida Sanayi ve Dis Tica earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (2010–2024)
Cash flow-to-debt ratio of Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS from 2010 to 2024. Historical debt coverage capacity for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS across 13 annual periods. Check Etiler İnci Bufe Gida Sanayi ve Dis Tica total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Cash Flow-to-Debt Ratio by Year (2010–2024)
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS. For the full cash flow conversion analysis, see Etiler İnci Bufe Gida Sanayi ve Dis Tica operating cash flow efficiency.
| 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 | — |