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 MEGAP FCF generation index 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
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. Also explore net asset momentum of Mega Polietilen Kopuk Sanayi ve Ticaret to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see MEGAP company net worth.
| 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 | — |