Fenerbahce Futbol AS (FENER) — Cash Flow-to-Debt Ratio
Fenerbahce Futbol AS (FENER) has a Cash Flow-to-Debt Ratio of 0.11x as of November 2025, meaning its operating cash flow of TL2.17 Billion could theoretically repay 0% of its total liabilities (TL19.22 Billion) in one year. Check how aggressively does Fenerbahce Futbol AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fenerbahce Futbol AS Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Fenerbahce Futbol AS across 13 annual periods. Also explore Fenerbahce Futbol AS assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fenerbahce Futbol AS (2012–2024)
Year-by-year debt coverage analysis for Fenerbahce Futbol AS. For market capitalisation and broader financial context, see Fenerbahce Futbol AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | TL2.38 Billion | TL12.71 Billion | ▲ +66.4% |
| 2023 | 0.11x | TL693.87 Million | TL6.16 Billion | ▲ +864.5% |
| 2022 | -0.01x | TL-72.31 Million | TL4.91 Billion | ▲ +84.0% |
| 2021 | -0.09x | TL-344.21 Million | TL3.74 Billion | ▼ -213.2% |
| 2020 | 0.08x | TL235.29 Million | TL2.89 Billion | ▲ +166.9% |
| 2019 | -0.12x | TL-319.81 Million | TL2.63 Billion | ▲ +58.8% |
| 2018 | -0.30x | TL-601.82 Million | TL2.04 Billion | ▼ -53.7% |
| 2017 | -0.19x | TL-233.16 Million | TL1.21 Billion | ▼ -2805.6% |
| 2016 | -0.01x | TL-6.31 Million | TL955.15 Million | ▲ +92.2% |
| 2015 | -0.08x | TL-61.99 Million | TL733.53 Million | ▼ -118.2% |
| 2014 | 0.46x | TL272.43 Million | TL586.34 Million | ▲ +2201.2% |
| 2013 | 0.02x | TL8.19 Million | TL405.53 Million | ▼ -85.6% |
| 2012 | 0.14x | TL34.35 Million | TL244.20 Million | — |