Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) — Cash Flow-to-Debt Ratio
Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2022, meaning its operating cash flow of TL7.50 Million could theoretically repay 0% of its total liabilities (TL1.22 Billion) in one year. See Mega Polietilen Kopuk Sanayi ve Ticaret (MEGAP) financial flexibility 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
Mega Polietilen Kopuk Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Mega Polietilen Kopuk Sanayi ve Ticaret AS across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mega Polietilen Kopuk Sanayi ve Ticaret .
Annual Cash Flow-to-Debt Ratio for Mega Polietilen Kopuk Sanayi ve Ticaret AS (2014–2023)
Year-by-year debt coverage analysis for Mega Polietilen Kopuk Sanayi ve Ticaret AS. Check how high is Mega Polietilen Kopuk Sanayi ve Ticaret '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 |
|---|---|---|---|---|
| 2023 | 0.00x | TL-8.92 Million | TL2.49 Billion | ▲ +95.0% |
| 2022 | -0.07x | TL-87.57 Million | TL1.22 Billion | ▲ +79.2% |
| 2021 | -0.34x | TL-130.19 Million | TL378.02 Million | ▼ -112.1% |
| 2020 | -0.16x | TL-25.68 Million | TL158.12 Million | ▼ -562.0% |
| 2019 | 0.04x | TL2.98 Million | TL84.70 Million | ▲ +118.6% |
| 2018 | -0.19x | TL-2.89 Million | TL15.26 Million | ▲ +59.3% |
| 2017 | -0.47x | TL-1.11 Million | TL2.40 Million | ▼ -307.7% |
| 2016 | 0.22x | TL394.76K | TL1.76 Million | ▲ +122.5% |
| 2015 | -1.00x | TL-2.74 Million | TL2.75 Million | ▼ -349.9% |
| 2014 | -0.22x | TL-651.98K | TL2.94 Million | — |