Umpas Holding AS (UMPAS) — Cash Flow-to-Debt Ratio
Umpas Holding AS (UMPAS) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2019, meaning its operating cash flow of TL639.16K could theoretically repay 0% of its total liabilities (TL211.88 Million) in one year. See UMPAS cash flow after capex 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
Umpas Holding AS Cash Flow-to-Debt Ratio (2013–2019)
Historical debt coverage capacity for Umpas Holding AS across 7 annual periods. Also explore net asset momentum of Umpas Holding AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Umpas Holding AS (2013–2019)
Year-by-year debt coverage analysis for Umpas Holding AS. For market capitalisation and broader financial context, see UMPAS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 0.02x | TL4.54 Million | TL211.88 Million | ▼ -76.7% |
| 2018 | 0.09x | TL22.60 Million | TL245.96 Million | ▲ +104.9% |
| 2017 | 0.04x | TL9.60 Million | TL214.13 Million | ▲ +57.2% |
| 2016 | 0.03x | TL4.74 Million | TL166.02 Million | ▲ +152.1% |
| 2015 | -0.05x | TL-7.78 Million | TL142.23 Million | ▲ +10.7% |
| 2014 | -0.06x | TL-6.97 Million | TL113.66 Million | ▲ +63.2% |
| 2013 | -0.17x | TL-15.63 Million | TL93.95 Million | — |