Mazhar Zorlu Holding AS (MZHLD) — 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. See cash generation quality of Mazhar Zorlu Holding AS 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
Mazhar Zorlu Holding AS Cash Flow-to-Debt Ratio (2005–2019)
Historical debt coverage capacity for Mazhar Zorlu Holding AS across 11 annual periods. Also explore MZHLD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mazhar Zorlu Holding AS (2005–2019)
Year-by-year debt coverage analysis for Mazhar Zorlu Holding AS. For market capitalisation and broader financial context, see MZHLD company net worth.
| 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 | — |