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 Avrasya Petrol ve Turistik Tesisler Yati (AVTUR) 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
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. For the full cash flow conversion analysis, see Avrasya Petrol ve Turistik Tesisler Yati (AVTUR) cash flow conversion.
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. Check AVTUR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |