Yonga Mobilya Sanayi ve Ticaret AS (YONGA) — Cash Flow-to-Debt Ratio
Yonga Mobilya Sanayi ve Ticaret AS (YONGA) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2019, meaning its operating cash flow of TL1.89 Million could theoretically repay 0% of its total liabilities (TL36.37 Million) in one year. See how financially flexible is Yonga Mobilya 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
Yonga Mobilya Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2011–2019)
Historical debt coverage capacity for Yonga Mobilya Sanayi ve Ticaret AS across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yonga Mobilya Sanayi ve Ticaret AS.
Annual Cash Flow-to-Debt Ratio for Yonga Mobilya Sanayi ve Ticaret AS (2011–2019)
Year-by-year debt coverage analysis for Yonga Mobilya Sanayi ve Ticaret AS. Check Yonga Mobilya Sanayi ve Ticaret AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | -0.04x | TL-1.38 Million | TL36.37 Million | ▼ -170.3% |
| 2018 | 0.05x | TL1.41 Million | TL26.15 Million | ▲ +114.7% |
| 2017 | -0.37x | TL-6.94 Million | TL18.92 Million | ▼ -216.2% |
| 2016 | 0.32x | TL2.70 Million | TL8.55 Million | ▼ -68.8% |
| 2015 | 1.01x | TL6.94 Million | TL6.86 Million | ▲ +28.9% |
| 2014 | 0.78x | TL4.41 Million | TL5.62 Million | ▼ -15.1% |
| 2013 | 0.92x | TL4.87 Million | TL5.27 Million | ▲ +103.0% |
| 2012 | 0.46x | TL2.24 Million | TL4.92 Million | ▼ -59.8% |
| 2011 | 1.13x | TL5.30 Million | TL4.69 Million | — |