Fenerbahce Futbol AS Cash Flow-to-Debt Ratio
Fenerbahce Futbol AS 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
Cash Flow-to-Debt Ratio of Fenerbahce Futbol AS (2012–2024)
Cash flow-to-debt ratio of Fenerbahce Futbol AS from 2012 to 2024. Historical debt coverage capacity for Fenerbahce Futbol AS across 13 annual periods. Check Fenerbahce Futbol AS (FENER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Fenerbahce Futbol AS Cash Flow-to-Debt Ratio by Year (2012–2024)
Fenerbahce Futbol AS cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Fenerbahce Futbol AS. For the full cash flow conversion analysis, see FENER operating cash flow.
| 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 | — |