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 Mazhar Zorlu Holding AS free cash flow to debt ratio 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
Mazhar Zorlu Holding AS Cash Flow-to-Debt Ratio (2005–2019)
Historical debt coverage capacity for Mazhar Zorlu Holding AS across 11 annual periods. For the full cash flow conversion analysis, see Mazhar Zorlu Holding AS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mazhar Zorlu Holding AS (2005–2019)
Year-by-year debt coverage analysis for Mazhar Zorlu Holding AS. Check MZHLD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |