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. Explore MRSHL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 MRSHL total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |