RTA Laboratuvarlari Biyolojik (RTALB) — 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. See RTA Laboratuvarlari Biyolojik free cash flow efficiency 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
RTA Laboratuvarlari Biyolojik Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for RTA Laboratuvarlari Biyolojik across 15 annual periods. Also explore RTA Laboratuvarlari Biyolojik equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RTA Laboratuvarlari Biyolojik (2010–2024)
Year-by-year debt coverage analysis for RTA Laboratuvarlari Biyolojik. For market capitalisation and broader financial context, see market value of RTA Laboratuvarlari Biyolojik.
| 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 | — |