Celebi Hava Servisi AS (CLEBI) — 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. See free cash flow generation of Celebi Hava Servisi AS 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
Celebi Hava Servisi AS Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Celebi Hava Servisi AS across 23 annual periods. Also explore Celebi Hava Servisi AS equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Celebi Hava Servisi AS (2002–2024)
Year-by-year debt coverage analysis for Celebi Hava Servisi AS. For market capitalisation and broader financial context, see CLEBI market cap.
| 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 | — |