Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS 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. Check PRZMA cash to earnings ratio 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 Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (2009–2020)
Cash flow-to-debt ratio of Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS from 2009 to 2020. Historical debt coverage capacity for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS across 11 annual periods. Check PRZMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2009–2020)
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2009 to 2020. Year-by-year debt coverage analysis for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Prizma Pres Matbaacilik Yayincilik Sanay.
| 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 | — |