Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS 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. Check ROYAL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2010–2018)
Cash flow-to-debt ratio of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS from 2010 to 2018. Historical debt coverage capacity for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS across 9 annual periods. Check Royal Hali Iplik Tekstil Mobilya Sanayi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2010–2018)
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2010 to 2018. Year-by-year debt coverage analysis for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ROYAL cash flow conversion.
| 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 | — |