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 TEZOL free cash flow to operating cash ratio 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
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 net asset momentum of Europap Tezol Kagit Sanayi Ve Ticaret AS to track the company's year-over-year net asset growth rate.
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 Europap Tezol Kagit Sanayi Ve Ticaret AS market cap and net worth.
| 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 | — |