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 Fenerbahce Futbol AS (FENER) FCF generation index 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
Fenerbahce Futbol AS Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Fenerbahce Futbol AS across 13 annual periods. Also explore FENER year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |