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 Etiler İnci Bufe Gida Sanayi ve Dis Tica free cash flow ratio 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
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. Also explore ETILR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see ETILR stock market capitalisation.
| 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 | — |