Rainbow Polikarbonat Sanayi Ticaret AS Cash Flow-to-Debt Ratio
Rainbow Polikarbonat Sanayi Ticaret AS 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. Check Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) cash flow quality 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 Rainbow Polikarbonat Sanayi Ticaret AS (2018–2024)
Cash flow-to-debt ratio of Rainbow Polikarbonat Sanayi Ticaret AS from 2018 to 2024. Historical debt coverage capacity for Rainbow Polikarbonat Sanayi Ticaret AS across 7 annual periods. Check Rainbow Polikarbonat Sanayi Ticaret AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rainbow Polikarbonat Sanayi Ticaret AS Cash Flow-to-Debt Ratio by Year (2018–2024)
Rainbow Polikarbonat Sanayi Ticaret AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Rainbow Polikarbonat Sanayi Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Rainbow Polikarbonat Sanayi Ticaret AS generate cash.
| 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 | — |