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. See Mondi Turkey Oluklui Mukavva Kagit ve Am (MNDTR) FCF generation index 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
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 net asset growth rate of Mondi Turkey Oluklui Mukavva Kagit ve Am to track the company's year-over-year net asset growth rate.
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 MNDTR market cap.
| 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 | — |