RTA Laboratuvarlari Biyolojik (RTALB) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.20x

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. See RTALB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for RTA Laboratuvarlari Biyolojik across 15 annual periods. For the full cash flow conversion analysis, see RTA Laboratuvarlari Biyolojik operating cash flow efficiency.

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

Year-by-year debt coverage analysis for RTA Laboratuvarlari Biyolojik. Check RTALB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.