Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) — Cash Flow-to-Debt Ratio
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2019, meaning its operating cash flow of TL948.46K could theoretically repay 0% of its total liabilities (TL7.55 Million) in one year. See PRZMA free cash flow debt coverage 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
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2009–2020)
Historical debt coverage capacity for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS across 11 annual periods. For the full cash flow conversion analysis, see PRZMA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (2009–2020)
Year-by-year debt coverage analysis for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS. Check how high is Prizma Pres Matbaacilik Yayincilik Sanay's 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 |
|---|---|---|---|---|
| 2020 | 0.09x | TL1.47 Million | TL16.70 Million | ▲ +234.8% |
| 2019 | -0.07x | TL-494.01K | TL7.55 Million | ▼ -107.7% |
| 2018 | 0.85x | TL4.27 Million | TL5.04 Million | ▲ +148.6% |
| 2017 | 0.34x | TL1.87 Million | TL5.49 Million | ▲ +227.9% |
| 2016 | -0.27x | TL-971.87K | TL3.64 Million | ▲ +88.6% |
| 2015 | -2.34x | TL-5.39 Million | TL2.30 Million | ▲ +13.5% |
| 2014 | -2.70x | TL-2.43 Million | TL897.00K | ▼ -247.5% |
| 2013 | -0.78x | TL-953.99K | TL1.23 Million | ▼ -224.0% |
| 2011 | 0.63x | TL928.00K | TL1.48 Million | ▲ +40.2% |
| 2010 | 0.45x | TL2.60 Million | TL5.82 Million | ▲ +365.3% |
| 2009 | 0.10x | TL717.00K | TL7.46 Million | — |