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 (RODRG) FCF generation index 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
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. Also explore RODRG net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) total market value.
| 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 | — |