Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) — Cash Flow-to-Debt Ratio
Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) has a Cash Flow-to-Debt Ratio of 0.41x as of December 2025, meaning its operating cash flow of TL631.54 Million could theoretically repay 0% of its total liabilities (TL1.56 Billion) in one year. Check cash flow reinvestment rate of Europap Tezol Kagit Sanayi Ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Europap Tezol Kagit Sanayi Ve Ticaret AS Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Europap Tezol Kagit Sanayi Ve Ticaret AS across 6 annual periods. Also explore TEZOL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Europap Tezol Kagit Sanayi Ve Ticaret AS (2020–2025)
Year-by-year debt coverage analysis for Europap Tezol Kagit Sanayi Ve Ticaret AS. For market capitalisation and broader financial context, see TEZOL market cap.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | TL934.15 Million | TL1.56 Billion | ▲ +152.9% |
| 2024 | 0.24x | TL401.20 Million | TL1.69 Billion | ▼ -44.3% |
| 2023 | 0.43x | TL638.61 Million | TL1.50 Billion | ▲ +69.5% |
| 2022 | 0.25x | TL171.48 Million | TL682.69 Million | ▼ -47.4% |
| 2021 | 0.48x | TL265.36 Million | TL556.19 Million | ▲ +5.7% |
| 2020 | 0.45x | TL101.47 Million | TL224.80 Million | — |