Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) — 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. See FLAP financial flexibility score 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
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS across 13 annual periods. For the full cash flow conversion analysis, see Flap Kongre Toplanti Hizmetleri Otomotiv operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (2009–2024)
Year-by-year debt coverage analysis for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS. Check earnings quality score of Flap Kongre Toplanti Hizmetleri Otomotiv to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | 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 | — |