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 YONGA free cash flow generation 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
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. Also explore Yonga Mobilya Sanayi ve Ticaret AS annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Yonga Mobilya Sanayi ve Ticaret AS (YONGA) market capitalisation.
| 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 | — |