Mazhar Zorlu Holding AS Cash Flow-to-Debt Ratio
Mazhar Zorlu Holding AS cash flow-to-debt ratio. Mazhar Zorlu Holding AS (MZHLD) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2019, meaning its operating cash flow of TL10.89 Million could theoretically repay 0% of its total liabilities (TL100.41 Million) in one year. Check cash flow quality index of Mazhar Zorlu Holding AS 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 Mazhar Zorlu Holding AS (2005–2019)
Cash flow-to-debt ratio of Mazhar Zorlu Holding AS from 2005 to 2019. Historical debt coverage capacity for Mazhar Zorlu Holding AS across 11 annual periods. Check Mazhar Zorlu Holding AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Mazhar Zorlu Holding AS Cash Flow-to-Debt Ratio by Year (2005–2019)
Mazhar Zorlu Holding AS cash flow-to-debt ratio by year from 2005 to 2019. Year-by-year debt coverage analysis for Mazhar Zorlu Holding AS. For the full cash flow conversion analysis, see Mazhar Zorlu Holding AS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 0.15x | TL14.63 Million | TL100.41 Million | ▲ +52.7% |
| 2018 | 0.10x | TL9.68 Million | TL101.47 Million | ▼ -26.3% |
| 2017 | 0.13x | TL18.03 Million | TL139.28 Million | ▲ +103.0% |
| 2016 | 0.06x | TL8.55 Million | TL134.01 Million | ▲ +8.6% |
| 2015 | 0.06x | TL6.97 Million | TL118.66 Million | ▼ -8.1% |
| 2014 | 0.06x | TL7.42 Million | TL116.09 Million | ▲ +623.2% |
| 2013 | 0.01x | TL1.13 Million | TL127.49 Million | ▼ -92.1% |
| 2012 | 0.11x | TL13.89 Million | TL124.19 Million | ▼ -15.6% |
| 2011 | 0.13x | TL16.06 Million | TL121.24 Million | ▲ +375.9% |
| 2006 | 0.03x | TL2.68 Million | TL96.22 Million | ▼ -14.5% |
| 2005 | 0.03x | TL2.85 Million | TL87.41 Million | — |