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. See ROYAL financial flexibility index 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
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. For the full cash flow conversion analysis, see ROYAL cash flow conversion.
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. Check cash flow quality index of Royal Hali Iplik Tekstil Mobilya Sanayi to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |