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. Explore Mega Polietilen Kopuk Sanayi ve Ticaret long-term investment allocation 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
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 Mega Polietilen Kopuk Sanayi ve Ticaret balance sheet assets for the complete picture of this company's asset base.
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 Mega Polietilen Kopuk Sanayi ve Ticaret (MEGAP) total market value.
| 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 | — |