Rodrigo Tekstil Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Rodrigo Tekstil Sanayi ve Ticaret AS cash flow-to-debt ratio. Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2021, meaning its operating cash flow of TL-789.92K could theoretically repay 0% of its total liabilities (TL19.64 Million) in one year. Check Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) cash 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 Rodrigo Tekstil Sanayi ve Ticaret AS (2014–2024)
Cash flow-to-debt ratio of Rodrigo Tekstil Sanayi ve Ticaret AS from 2014 to 2024. Historical debt coverage capacity for Rodrigo Tekstil Sanayi ve Ticaret AS across 10 annual periods. Check RODRG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Rodrigo Tekstil Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Rodrigo Tekstil Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Rodrigo Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see RODRG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | TL-5.43 Million | TL67.63 Million | ▼ -151.0% |
| 2023 | 0.16x | TL9.24 Million | TL58.64 Million | ▲ +125.4% |
| 2022 | 0.07x | TL4.85 Million | TL69.34 Million | ▲ +41.1% |
| 2020 | 0.05x | TL945.80K | TL19.09 Million | ▲ +170.2% |
| 2019 | -0.07x | TL-1.02 Million | TL14.42 Million | ▼ -610.3% |
| 2018 | -0.01x | TL-130.64K | TL13.14 Million | ▼ -113.0% |
| 2017 | 0.08x | TL853.09K | TL11.20 Million | ▼ -65.9% |
| 2016 | 0.22x | TL1.96 Million | TL8.79 Million | ▲ +290.9% |
| 2015 | -0.12x | TL-859.45K | TL7.36 Million | ▲ +56.8% |
| 2014 | -0.27x | TL-1.20 Million | TL4.45 Million | — |