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. Check Prizma Pres Matbaacilik Yayincilik Sanay total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore PRZMA total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see PRZMA market cap.
| 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 | — |