MMC Sanayi ve Ticari Yatirimlar AS Cash Flow-to-Debt Ratio
MMC Sanayi ve Ticari Yatirimlar AS 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. Check MMCAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MMC Sanayi ve Ticari Yatirimlar AS (2008–2020)
Cash flow-to-debt ratio of MMC Sanayi ve Ticari Yatirimlar AS from 2008 to 2020. Historical debt coverage capacity for MMC Sanayi ve Ticari Yatirimlar AS across 9 annual periods. Check MMCAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MMC Sanayi ve Ticari Yatirimlar AS Cash Flow-to-Debt Ratio by Year (2008–2020)
MMC Sanayi ve Ticari Yatirimlar AS cash flow-to-debt ratio by year from 2008 to 2020. Year-by-year debt coverage analysis for MMC Sanayi ve Ticari Yatirimlar AS. For the full cash flow conversion analysis, see MMCAS cash flow conversion.
| 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 | — |