Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) — Cash Flow-to-Debt Ratio
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2018, meaning its operating cash flow of TL17.61 Million could theoretically repay 0% of its total liabilities (TL530.86 Million) in one year. Explore Royal Hali Iplik Tekstil Mobilya Sanayi long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2010–2018)
Historical debt coverage capacity for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS across 9 annual periods. Also explore how large is Royal Hali Iplik Tekstil Mobilya Sanayi 's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2010–2018)
Year-by-year debt coverage analysis for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Royal Hali Iplik Tekstil Mobilya Sanayi market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | -0.08x | TL-39.91 Million | TL530.86 Million | ▲ +13.1% |
| 2017 | -0.09x | TL-40.83 Million | TL472.05 Million | ▼ -150.8% |
| 2016 | 0.17x | TL52.56 Million | TL308.87 Million | ▲ +159.2% |
| 2015 | -0.29x | TL-94.88 Million | TL330.04 Million | ▼ -7689.3% |
| 2014 | 0.00x | TL782.95K | TL206.71 Million | ▲ +101.5% |
| 2013 | -0.25x | TL-36.41 Million | TL145.11 Million | ▼ -163.4% |
| 2012 | 0.40x | TL37.01 Million | TL93.57 Million | ▲ +170.6% |
| 2011 | 0.15x | TL24.52 Million | TL167.79 Million | ▲ +181.2% |
| 2010 | 0.05x | TL8.28 Million | TL159.34 Million | — |