Marshall Boya ve Vernik Sanayi AS Cash Flow-to-Debt Ratio
Marshall Boya ve Vernik Sanayi AS cash flow-to-debt ratio. Marshall Boya ve Vernik Sanayi AS (MRSHL) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of TL-150.70 Million could theoretically repay 0% of its total liabilities (TL3.06 Billion) in one year. Check MRSHL cash flow quality score 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 Marshall Boya ve Vernik Sanayi AS (2013–2024)
Cash flow-to-debt ratio of Marshall Boya ve Vernik Sanayi AS from 2013 to 2024. Historical debt coverage capacity for Marshall Boya ve Vernik Sanayi AS across 12 annual periods. Check Marshall Boya ve Vernik Sanayi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Marshall Boya ve Vernik Sanayi AS Cash Flow-to-Debt Ratio by Year (2013–2024)
Marshall Boya ve Vernik Sanayi AS cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Marshall Boya ve Vernik Sanayi AS. For the full cash flow conversion analysis, see Marshall Boya ve Vernik Sanayi AS operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | TL173.38 Million | TL1.66 Billion | ▼ -72.3% |
| 2023 | 0.38x | TL752.72 Million | TL2.00 Billion | ▲ +105.3% |
| 2022 | 0.18x | TL262.63 Million | TL1.43 Billion | ▲ +229.3% |
| 2021 | -0.14x | TL-114.83 Million | TL809.29 Million | ▼ -130.0% |
| 2020 | 0.47x | TL181.61 Million | TL383.92 Million | ▲ +30.0% |
| 2019 | 0.36x | TL78.94 Million | TL216.97 Million | ▲ +654.4% |
| 2018 | -0.07x | TL-12.85 Million | TL195.75 Million | ▼ -374.1% |
| 2017 | 0.02x | TL2.85 Million | TL118.92 Million | ▼ -61.9% |
| 2016 | 0.06x | TL4.02 Million | TL64.05 Million | ▼ -85.0% |
| 2015 | 0.42x | TL27.94 Million | TL66.85 Million | ▲ +153.8% |
| 2014 | 0.16x | TL11.14 Million | TL67.64 Million | ▼ -62.6% |
| 2013 | 0.44x | TL29.45 Million | TL66.86 Million | — |