Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) — Cash Flow-to-Debt Ratio
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2022, meaning its operating cash flow of TL362.63 Million could theoretically repay 0% of its total liabilities (TL2.89 Billion) in one year. Check MNDTR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. across 2 annual periods. Also explore how large is Mondi Turkey Oluklui Mukavva Kagit ve Am's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (2021–2022)
Year-by-year debt coverage analysis for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.. For market capitalisation and broader financial context, see Mondi Turkey Oluklui Mukavva Kagit ve Am market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.13x | TL362.63 Million | TL2.89 Billion | ▲ +264.6% |
| 2021 | 0.03x | TL85.89 Million | TL2.49 Billion | — |