Coca-Cola Icecek AS (CCOLA) — Cash Flow-to-Debt Ratio
Coca-Cola Icecek AS (CCOLA) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of TL4.47 Billion could theoretically repay 0% of its total liabilities (TL117.96 Billion) in one year. See CCOLA free cash flow to operating cash ratio 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
Coca-Cola Icecek AS Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Coca-Cola Icecek AS across 23 annual periods. Also explore how fast is Coca-Cola Icecek AS growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coca-Cola Icecek AS (2003–2025)
Year-by-year debt coverage analysis for Coca-Cola Icecek AS. For market capitalisation and broader financial context, see Coca-Cola Icecek AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | TL27.37 Billion | TL104.15 Billion | ▲ +3.9% |
| 2024 | 0.25x | TL21.92 Billion | TL86.67 Billion | ▼ -8.9% |
| 2023 | 0.28x | TL18.11 Billion | TL65.20 Billion | ▲ +45.2% |
| 2022 | 0.19x | TL6.87 Billion | TL35.92 Billion | ▼ -13.9% |
| 2021 | 0.22x | TL3.96 Billion | TL17.82 Billion | ▼ -20.4% |
| 2020 | 0.28x | TL2.91 Billion | TL10.41 Billion | ▲ +18.0% |
| 2019 | 0.24x | TL2.03 Billion | TL8.59 Billion | ▲ +9.4% |
| 2018 | 0.22x | TL1.64 Billion | TL7.57 Billion | ▲ +39.9% |
| 2017 | 0.15x | TL1.23 Billion | TL7.95 Billion | ▼ -27.2% |
| 2016 | 0.21x | TL1.16 Billion | TL5.46 Billion | ▲ +16.6% |
| 2015 | 0.18x | TL874.49 Million | TL4.80 Billion | ▼ -6.8% |
| 2014 | 0.20x | TL748.03 Million | TL3.83 Billion | ▲ +22.3% |
| 2013 | 0.16x | TL660.37 Million | TL4.13 Billion | ▼ -27.8% |
| 2012 | 0.22x | TL520.25 Million | TL2.35 Billion | ▲ +64.8% |
| 2011 | 0.13x | TL284.12 Million | TL2.12 Billion | ▼ -21.6% |
| 2010 | 0.17x | TL270.36 Million | TL1.58 Billion | ▲ +31.2% |
| 2009 | 0.13x | TL208.00 Million | TL1.59 Billion | ▼ -13.8% |
| 2008 | 0.15x | TL202.75 Million | TL1.34 Billion | ▼ -54.1% |
| 2007 | 0.33x | TL248.17 Million | TL752.63 Million | ▲ +7.2% |
| 2006 | 0.31x | TL182.37 Million | TL592.79 Million | ▲ +5.5% |
| 2005 | 0.29x | TL146.10 Million | TL500.85 Million | ▼ -17.4% |
| 2004 | 0.35x | TL70.08 Million | TL198.34 Million | ▼ -32.7% |
| 2003 | 0.52x | TL147.37 Million | TL280.77 Million | — |