Marshall Boya ve Vernik Sanayi AS (MRSHL) — 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. See Marshall Boya ve Vernik Sanayi AS (MRSHL) free cash flow 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
Marshall Boya ve Vernik Sanayi AS Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Marshall Boya ve Vernik Sanayi AS across 12 annual periods. Also explore net asset growth rate of Marshall Boya ve Vernik Sanayi AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marshall Boya ve Vernik Sanayi AS (2013–2024)
Year-by-year debt coverage analysis for Marshall Boya ve Vernik Sanayi AS. For market capitalisation and broader financial context, see Marshall Boya ve Vernik Sanayi AS market cap and net worth.
| 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 | — |