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. Explore FLAP long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Flap Kongre Toplanti Hizmetleri Otomotiv total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Flap Kongre Toplanti Hizmetleri Otomotiv.
| 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 | — |