Mega Polietilen Kopuk Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Mega Polietilen Kopuk Sanayi ve Ticaret AS 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. Check cash flow reinvestment rate of Mega Polietilen Kopuk Sanayi ve Ticaret to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mega Polietilen Kopuk Sanayi ve Ticaret AS (2014–2023)
Cash flow-to-debt ratio of Mega Polietilen Kopuk Sanayi ve Ticaret AS from 2014 to 2023. Historical debt coverage capacity for Mega Polietilen Kopuk Sanayi ve Ticaret AS across 10 annual periods. Check Mega Polietilen Kopuk Sanayi ve Ticaret (MEGAP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Mega Polietilen Kopuk Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2014–2023)
Mega Polietilen Kopuk Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Mega Polietilen Kopuk Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Mega Polietilen Kopuk Sanayi ve Ticaret .
| 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 | — |