RTA Laboratuvarlari Biyolojik Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.20x

RTA Laboratuvarlari Biyolojik cash flow-to-debt ratio. RTA Laboratuvarlari Biyolojik (RTALB) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2025, meaning its operating cash flow of TL20.98 Million could theoretically repay 0% of its total liabilities (TL103.51 Million) in one year. Check RTA Laboratuvarlari Biyolojik cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

TL20.98 Million
TRY

Total Liabilities

TL103.51 Million
TRY

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of RTA Laboratuvarlari Biyolojik (2010–2024)

Cash flow-to-debt ratio of RTA Laboratuvarlari Biyolojik from 2010 to 2024. Historical debt coverage capacity for RTA Laboratuvarlari Biyolojik across 15 annual periods. Check RTA Laboratuvarlari Biyolojik investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

RTA Laboratuvarlari Biyolojik Cash Flow-to-Debt Ratio by Year (2010–2024)

RTA Laboratuvarlari Biyolojik cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for RTA Laboratuvarlari Biyolojik. For the full cash flow conversion analysis, see RTA Laboratuvarlari Biyolojik (RTALB) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 -0.33x TL-84.45 Million TL252.17 Million ▼ -186.8%
2023 0.39x TL72.41 Million TL187.77 Million ▲ +129.4%
2022 -1.31x TL-140.82 Million TL107.47 Million ▼ -498.5%
2021 0.33x TL68.78 Million TL209.17 Million ▲ +211.3%
2020 0.11x TL9.37 Million TL88.72 Million ▼ -66.1%
2019 0.31x TL3.58 Million TL11.47 Million ▲ +148.3%
2018 -0.65x TL-5.81 Million TL8.99 Million ▼ -506.3%
2017 0.16x TL1.41 Million TL8.84 Million ▼ -40.6%
2016 0.27x TL2.86 Million TL10.69 Million ▼ -35.6%
2015 0.42x TL6.18 Million TL14.88 Million ▲ +83.5%
2014 0.23x TL2.58 Million TL11.40 Million ▼ -82.9%
2013 1.32x TL11.26 Million TL8.52 Million ▲ +459.3%
2012 0.24x TL2.24 Million TL9.46 Million ▼ -5.9%
2011 0.25x TL1.61 Million TL6.41 Million ▼ -51.2%
2010 0.51x TL2.78 Million TL5.39 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.