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. See FENER free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Fenerbahce Futbol AS (FENER) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fenerbahce Futbol AS (2012–2024)
Year-by-year debt coverage analysis for Fenerbahce Futbol AS. Check Fenerbahce Futbol AS (FENER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |