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. See financial flexibility index of Europap Tezol Kagit Sanayi Ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Europap Tezol Kagit Sanayi Ve Ticaret AS generate cash.
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. Check TEZOL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |