Celebi Hava Servisi AS Cash Flow-to-Debt Ratio
Celebi Hava Servisi AS cash flow-to-debt ratio. Celebi Hava Servisi AS (CLEBI) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of TL-762.35 Million could theoretically repay 0% of its total liabilities (TL16.76 Billion) in one year. Check Celebi Hava Servisi AS earnings quality ratio 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 Celebi Hava Servisi AS (2002–2024)
Cash flow-to-debt ratio of Celebi Hava Servisi AS from 2002 to 2024. Historical debt coverage capacity for Celebi Hava Servisi AS across 23 annual periods. Check Celebi Hava Servisi AS (CLEBI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Celebi Hava Servisi AS Cash Flow-to-Debt Ratio by Year (2002–2024)
Celebi Hava Servisi AS cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Celebi Hava Servisi AS. For the full cash flow conversion analysis, see CLEBI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | TL4.86 Billion | TL11.91 Billion | ▲ +53.4% |
| 2023 | 0.27x | TL2.67 Billion | TL10.04 Billion | ▼ -25.0% |
| 2022 | 0.35x | TL1.70 Billion | TL4.80 Billion | ▲ +114.7% |
| 2021 | 0.17x | TL627.22 Million | TL3.79 Billion | ▼ -9.6% |
| 2020 | 0.18x | TL423.38 Million | TL2.32 Billion | ▼ -5.8% |
| 2019 | 0.19x | TL319.78 Million | TL1.65 Billion | ▼ -29.5% |
| 2018 | 0.28x | TL322.04 Million | TL1.17 Billion | ▲ +0.2% |
| 2017 | 0.28x | TL183.52 Million | TL667.19 Million | ▲ +220.6% |
| 2016 | 0.09x | TL50.45 Million | TL588.13 Million | ▼ -67.4% |
| 2015 | 0.26x | TL140.52 Million | TL534.27 Million | ▼ -10.3% |
| 2014 | 0.29x | TL136.91 Million | TL466.79 Million | ▲ +154.0% |
| 2013 | 0.12x | TL54.09 Million | TL468.42 Million | ▲ +23.0% |
| 2012 | 0.09x | TL39.57 Million | TL421.48 Million | ▲ +229.6% |
| 2011 | -0.07x | TL-35.25 Million | TL486.68 Million | ▼ -125.4% |
| 2010 | 0.28x | TL65.70 Million | TL230.77 Million | ▼ -21.9% |
| 2009 | 0.36x | TL75.65 Million | TL207.47 Million | ▼ -17.8% |
| 2008 | 0.44x | TL61.14 Million | TL137.77 Million | ▲ +6.5% |
| 2007 | 0.42x | TL53.05 Million | TL127.32 Million | ▲ +0.2% |
| 2006 | 0.42x | TL75.39 Million | TL181.21 Million | ▲ +0.3% |
| 2005 | 0.41x | TL52.25 Million | TL126.00 Million | ▲ +122.6% |
| 2004 | 0.19x | TL15.22 Million | TL81.73 Million | ▼ -72.2% |
| 2003 | 0.67x | TL12.89 Million | TL19.23 Million | ▼ -45.0% |
| 2002 | 1.22x | TL30.22 Million | TL24.79 Million | — |