Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) — Cash Flow-to-Debt Ratio
Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2024, meaning its operating cash flow of TL105.98 Million could theoretically repay 0% of its total liabilities (TL637.21 Million) in one year. See Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) flexibility index 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
Rainbow Polikarbonat Sanayi Ticaret AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Rainbow Polikarbonat Sanayi Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see RNPOL operating cash flow.
Annual Cash Flow-to-Debt Ratio for Rainbow Polikarbonat Sanayi Ticaret AS (2018–2024)
Year-by-year debt coverage analysis for Rainbow Polikarbonat Sanayi Ticaret AS. Check Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | TL40.61 Million | TL637.21 Million | ▼ -41.9% |
| 2023 | 0.11x | TL66.65 Million | TL607.84 Million | ▲ +233.8% |
| 2022 | -0.08x | TL-18.94 Million | TL231.18 Million | ▲ +80.7% |
| 2021 | -0.42x | TL-42.83 Million | TL101.05 Million | ▼ -146.4% |
| 2020 | -0.17x | TL-13.26 Million | TL77.11 Million | ▲ +20.6% |
| 2019 | -0.22x | TL-12.78 Million | TL59.02 Million | ▲ +54.2% |
| 2018 | -0.47x | TL-23.97 Million | TL50.70 Million | — |