Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Cash Flow-to-Debt Ratio
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS cash flow-to-debt ratio. Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2024, meaning its operating cash flow of TL359.66 Million could theoretically repay 0% of its total liabilities (TL3.45 Billion) in one year. Check KIMMR operating cash flow to net income 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 Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (2018–2024)
Cash flow-to-debt ratio of Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS from 2018 to 2024. Historical debt coverage capacity for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS across 7 annual periods. Check Ersan Alisveris Hizmetleri & Gida Sanayi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Cash Flow-to-Debt Ratio by Year (2018–2024)
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS. For the full cash flow conversion analysis, see KIMMR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | TL674.27 Million | TL3.45 Billion | ▼ -16.8% |
| 2023 | 0.23x | TL675.39 Million | TL2.88 Billion | ▲ +187.8% |
| 2022 | 0.08x | TL72.07 Million | TL883.28 Million | ▲ +920.5% |
| 2021 | -0.01x | TL-4.87 Million | TL489.78 Million | ▼ -105.3% |
| 2020 | 0.19x | TL79.40 Million | TL420.82 Million | ▲ +80.3% |
| 2019 | 0.10x | TL35.13 Million | TL335.65 Million | ▲ +63.3% |
| 2018 | 0.06x | TL14.89 Million | TL232.33 Million | — |