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 how financially flexible is Marshall Boya ve Vernik Sanayi AS 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
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. For the full cash flow conversion analysis, see Marshall Boya ve Vernik Sanayi AS (MRSHL) cash flow conversion.
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. Check Marshall Boya ve Vernik Sanayi AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |