Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) — Cash Flow-to-Debt Ratio
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of TL10.34 Million could theoretically repay 0% of its total liabilities (TL197.96 Million) in one year. Check cash flow reinvestment rate of Avrasya Petrol ve Turistik Tesisler Yati to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS across 11 annual periods. Also explore balance sheet size of Avrasya Petrol ve Turistik Tesisler Yati for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (2014–2024)
Year-by-year debt coverage analysis for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS. For market capitalisation and broader financial context, see Avrasya Petrol ve Turistik Tesisler Yati (AVTUR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | TL-1.25 Million | TL156.94 Million | ▼ -124.1% |
| 2023 | 0.03x | TL4.69 Million | TL141.46 Million | ▼ -47.5% |
| 2022 | 0.06x | TL1.47 Million | TL23.32 Million | ▼ -91.1% |
| 2021 | 0.71x | TL9.89 Million | TL13.92 Million | ▲ +3645.0% |
| 2020 | 0.02x | TL213.38K | TL11.25 Million | ▲ +333.7% |
| 2019 | 0.00x | TL51.71K | TL11.82 Million | ▼ -94.2% |
| 2018 | 0.08x | TL1.21 Million | TL16.11 Million | ▼ -29.9% |
| 2017 | 0.11x | TL1.99 Million | TL18.60 Million | ▼ -76.0% |
| 2016 | 0.45x | TL7.57 Million | TL16.99 Million | ▼ -83.0% |
| 2015 | 2.63x | TL28.16 Million | TL10.71 Million | ▲ +175.9% |
| 2014 | -3.46x | TL-22.27 Million | TL6.43 Million | — |