Turk Ilac ve Serum Sanayi AS (TRILC) — Cash Flow-to-Debt Ratio
Turk Ilac ve Serum Sanayi AS (TRILC) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of TL44.50 Million could theoretically repay 0% of its total liabilities (TL4.21 Billion) in one year. Check Turk Ilac ve Serum Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Turk Ilac ve Serum Sanayi AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Turk Ilac ve Serum Sanayi AS across 7 annual periods. Also explore Turk Ilac ve Serum Sanayi AS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Turk Ilac ve Serum Sanayi AS (2018–2024)
Year-by-year debt coverage analysis for Turk Ilac ve Serum Sanayi AS. For market capitalisation and broader financial context, see TRILC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | TL-378.48 Million | TL2.07 Billion | ▼ -146.8% |
| 2023 | 0.39x | TL408.19 Million | TL1.04 Billion | ▲ +1678.4% |
| 2022 | -0.02x | TL-11.88 Million | TL479.65 Million | ▲ +89.8% |
| 2021 | -0.24x | TL-71.67 Million | TL295.46 Million | ▼ -283.4% |
| 2020 | 0.13x | TL33.20 Million | TL250.99 Million | ▲ +100.5% |
| 2019 | 0.07x | TL13.32 Million | TL201.84 Million | ▼ -78.0% |
| 2018 | 0.30x | TL38.13 Million | TL127.38 Million | — |