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. Explore RTA Laboratuvarlari Biyolojik (RTALB) investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of RTA Laboratuvarlari Biyolojik for the complete picture of this company's asset base.
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 RTA Laboratuvarlari Biyolojik market capitalisation.
| 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 | — |