MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) — Cash Flow-to-Debt Ratio
MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2020, meaning its operating cash flow of TL-574.88K could theoretically repay 0% of its total liabilities (TL10.52 Million) in one year. See MMCAS FCF to total liabilities ratio 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
MMC Sanayi ve Ticari Yatirimlar AS Cash Flow-to-Debt Ratio (2008–2020)
Historical debt coverage capacity for MMC Sanayi ve Ticari Yatirimlar AS across 9 annual periods. For the full cash flow conversion analysis, see MMCAS operating cash flow.
Annual Cash Flow-to-Debt Ratio for MMC Sanayi ve Ticari Yatirimlar AS (2008–2020)
Year-by-year debt coverage analysis for MMC Sanayi ve Ticari Yatirimlar AS. Check MMC Sanayi ve Ticari Yatirimlar AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.04x | TL463.94K | TL10.52 Million | ▲ +107.7% |
| 2019 | -0.57x | TL-4.57 Million | TL8.02 Million | ▼ -1535.1% |
| 2018 | -0.03x | TL-145.62K | TL4.18 Million | ▼ -160.8% |
| 2017 | 0.06x | TL279.00K | TL4.86 Million | ▼ -60.5% |
| 2016 | 0.15x | TL568.00K | TL3.91 Million | ▲ +101.6% |
| 2015 | -9.17x | TL-7.01 Million | TL764.23K | ▼ -5064.2% |
| 2014 | -0.18x | TL-62.84K | TL354.00K | ▼ -192.2% |
| 2010 | 0.19x | TL1.54 Million | TL7.99 Million | ▲ +47.9% |
| 2008 | 0.13x | TL377.00K | TL2.90 Million | — |