Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) — 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. See Rodrigo Tekstil Sanayi ve Ticaret AS free cash flow to debt ratio 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
Rodrigo Tekstil Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Rodrigo Tekstil Sanayi ve Ticaret AS across 10 annual periods. For the full cash flow conversion analysis, see RODRG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Rodrigo Tekstil Sanayi ve Ticaret AS (2014–2024)
Year-by-year debt coverage analysis for Rodrigo Tekstil Sanayi ve Ticaret AS. Check Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) 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 | -0.08x | 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 | — |