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. Explore Etiler İnci Bufe Gida Sanayi ve Dis Tica (ETILR) long-term investment share 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
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 current and non-current assets for the complete picture of this company's asset base.
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 market cap of Etiler İnci Bufe Gida Sanayi ve Dis Tica.
| 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 | — |