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 financial flexibility index of Mondi Turkey Oluklui Mukavva Kagit ve Am to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MNDTR operating cash flow.
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.. Check MNDTR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |