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. Check CCOLA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Coca-Cola Icecek AS for the complete picture of this company's asset base.
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 | — |