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 how much free cash does Flap Kongre Toplanti Hizmetleri Otomotiv generate 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Flap Kongre Toplanti Hizmetleri Otomotiv stock valuation.
| 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 | — |