TAV HAVALIMAN.HLDG ADR/4 Cash Flow-to-Debt Ratio
TAV HAVALIMAN.HLDG ADR/4 cash flow-to-debt ratio. TAV HAVALIMAN.HLDG ADR/4 (5THA) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of €-99.38 Million could theoretically repay 0% of its total liabilities (€3.31 Billion) in one year. Check TAV HAVALIMAN.HLDG ADR/4 cash flow quality index 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 TAV HAVALIMAN.HLDG ADR/4 (2022–2025)
Cash flow-to-debt ratio of TAV HAVALIMAN.HLDG ADR/4 from 2022 to 2025. Historical debt coverage capacity for TAV HAVALIMAN.HLDG ADR/4 across 4 annual periods. Check 5THA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TAV HAVALIMAN.HLDG ADR/4 Cash Flow-to-Debt Ratio by Year (2022–2025)
TAV HAVALIMAN.HLDG ADR/4 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for TAV HAVALIMAN.HLDG ADR/4. For the full cash flow conversion analysis, see 5THA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €347.49 Million | €3.40 Billion | ▲ +4.7% |
| 2024 | 0.10x | €315.88 Million | €3.24 Billion | ▲ +391.3% |
| 2023 | 0.02x | €66.01 Million | €3.33 Billion | ▼ -78.2% |
| 2022 | 0.09x | €278.38 Million | €3.05 Billion | — |