Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Cash Flow-to-Debt Ratio
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. 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 Mondi Turkey Oluklui Mukavva Kagit ve Am total reinvestment intensity 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 Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (2021–2022)
Cash flow-to-debt ratio of Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. from 2021 to 2022. Historical debt coverage capacity for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. across 2 annual periods. Check cash flow quality index of Mondi Turkey Oluklui Mukavva Kagit ve Am to evaluate the quality of earnings relative to operating cash generation.
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Cash Flow-to-Debt Ratio by Year (2021–2022)
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.. For the full cash flow conversion analysis, see Mondi Turkey Oluklui Mukavva Kagit ve Am operating cash flow efficiency.
| 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 | — |