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 how much free cash does MMC Sanayi ve Ticari Yatirimlar AS generate 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
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. Also explore MMCAS net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) market capitalisation.
| 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 | — |