Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Cash Flow-to-Debt Ratio
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS cash flow-to-debt ratio. Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of TL-4.27 Million could theoretically repay 0% of its total liabilities (TL156.49 Million) in one year. Check Flap Kongre Toplanti Hizmetleri Otomotiv cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (2009–2024)
Cash flow-to-debt ratio of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS from 2009 to 2024. Historical debt coverage capacity for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS across 13 annual periods. Check Flap Kongre Toplanti Hizmetleri Otomotiv investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Cash Flow-to-Debt Ratio by Year (2009–2024)
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS. For the full cash flow conversion analysis, see Flap Kongre Toplanti Hizmetleri Otomotiv (FLAP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | TL20.76 Million | TL49.54 Million | ▲ +126.3% |
| 2023 | 0.19x | TL13.67 Million | TL73.84 Million | ▲ +365.2% |
| 2022 | -0.07x | TL-2.62 Million | TL37.57 Million | ▼ -106.1% |
| 2021 | 1.15x | TL22.35 Million | TL19.44 Million | ▲ +292.0% |
| 2020 | 0.29x | TL6.43 Million | TL21.93 Million | ▲ +317.5% |
| 2019 | -0.13x | TL-4.18 Million | TL31.00 Million | ▼ -140.8% |
| 2018 | 0.33x | TL10.33 Million | TL31.27 Million | ▲ +32.7% |
| 2017 | 0.25x | TL5.90 Million | TL23.72 Million | ▲ +117.0% |
| 2016 | -1.46x | TL-63.42 Million | TL43.37 Million | ▼ -240.2% |
| 2015 | 1.04x | TL65.00 Million | TL62.31 Million | ▲ +884.5% |
| 2014 | 0.11x | TL2.56 Million | TL24.17 Million | ▼ -57.1% |
| 2010 | 0.25x | TL4.95 Million | TL20.03 Million | ▼ -18.0% |
| 2009 | 0.30x | TL7.34 Million | TL24.40 Million | — |