Europap Tezol Kagit Sanayi Ve Ticaret AS Cash Flow-to-Debt Ratio
Europap Tezol Kagit Sanayi Ve Ticaret AS 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 Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Europap Tezol Kagit Sanayi Ve Ticaret AS (2020–2025)
Cash flow-to-debt ratio of Europap Tezol Kagit Sanayi Ve Ticaret AS from 2020 to 2025. Historical debt coverage capacity for Europap Tezol Kagit Sanayi Ve Ticaret AS across 6 annual periods. Check total reinvestment intensity of Europap Tezol Kagit Sanayi Ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Europap Tezol Kagit Sanayi Ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2020–2025)
Europap Tezol Kagit Sanayi Ve Ticaret AS cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Europap Tezol Kagit Sanayi Ve Ticaret AS. For the full cash flow conversion analysis, see TEZOL cash generation efficiency.
| 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 | — |