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. See how much free cash does Avrasya Petrol ve Turistik Tesisler Yati generate 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
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 AVTUR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 AVTUR company net worth.
| 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 | — |