Yonga Mobilya Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Yonga Mobilya Sanayi ve Ticaret AS 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. Check Yonga Mobilya Sanayi ve Ticaret AS (YONGA) cash flow quality 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 Yonga Mobilya Sanayi ve Ticaret AS (2011–2019)
Cash flow-to-debt ratio of Yonga Mobilya Sanayi ve Ticaret AS from 2011 to 2019. Historical debt coverage capacity for Yonga Mobilya Sanayi ve Ticaret AS across 9 annual periods. Check Yonga Mobilya Sanayi ve Ticaret AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yonga Mobilya Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2011–2019)
Yonga Mobilya Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2011 to 2019. Year-by-year debt coverage analysis for Yonga Mobilya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Yonga Mobilya Sanayi ve Ticaret AS (YONGA) cash flow conversion.
| 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 | — |