Turkcell Iletisim Hizmetleri A.S (TUL1) — Cash Flow-to-Debt Ratio
Turkcell Iletisim Hizmetleri A.S (TUL1) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of €25.15 Billion could theoretically repay 0% of its total liabilities (€248.39 Billion) in one year. See Turkcell Iletisim Hizmetleri A.S (TUL1) flexibility index 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
Turkcell Iletisim Hizmetleri A.S Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Turkcell Iletisim Hizmetleri A.S across 9 annual periods. For the full cash flow conversion analysis, see Turkcell Iletisim Hizmetleri A.S cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Turkcell Iletisim Hizmetleri A.S (2016–2024)
Year-by-year debt coverage analysis for Turkcell Iletisim Hizmetleri A.S. Check earnings quality score of Turkcell Iletisim Hizmetleri A.S to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | €63.26 Billion | €157.31 Billion | ▲ +20.3% |
| 2023 | 0.33x | €41.72 Billion | €124.85 Billion | ▼ -6.5% |
| 2022 | 0.36x | €25.15 Billion | €70.37 Billion | ▼ -18.8% |
| 2021 | 0.44x | €21.17 Billion | €48.12 Billion | ▼ -4.1% |
| 2020 | 0.46x | €14.09 Billion | €30.71 Billion | ▲ +28.3% |
| 2019 | 0.36x | €9.88 Billion | €27.63 Billion | ▲ +63.8% |
| 2018 | 0.22x | €5.83 Billion | €26.71 Billion | ▲ +33.3% |
| 2017 | 0.16x | €3.10 Billion | €18.94 Billion | ▲ +108.8% |
| 2016 | 0.08x | €1.22 Billion | €15.53 Billion | — |