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 free cash flow to operating cash ratio 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
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 net asset growth rate of Royal Hali Iplik Tekstil Mobilya Sanayi to track the company's year-over-year net asset growth rate.
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 how much is Royal Hali Iplik Tekstil Mobilya Sanayi worth.
| 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 | — |