Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Cash Flow-to-Debt Ratio
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS 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 AVTUR operating cash flow to net income 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 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (2014–2024)
Cash flow-to-debt ratio of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS from 2014 to 2024. Historical debt coverage capacity for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS across 11 annual periods. Check Avrasya Petrol ve Turistik Tesisler Yati (AVTUR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS. For the full cash flow conversion analysis, see AVTUR cash flow metrics.
| 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 | — |