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 free cash flow generation of Rainbow Polikarbonat Sanayi Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) market capitalisation.
| 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 | — |