Hateks Hatay Tekstil Isletmeleri AS (HATEK) — Cash Flow-to-Debt Ratio
Hateks Hatay Tekstil Isletmeleri AS (HATEK) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of TL-155.52 Million could theoretically repay 0% of its total liabilities (TL1.94 Billion) in one year. See HATEK free cash flow debt coverage 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
Hateks Hatay Tekstil Isletmeleri AS Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Hateks Hatay Tekstil Isletmeleri AS across 14 annual periods. For the full cash flow conversion analysis, see Hateks Hatay Tekstil Isletmeleri AS operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hateks Hatay Tekstil Isletmeleri AS (2009–2025)
Year-by-year debt coverage analysis for Hateks Hatay Tekstil Isletmeleri AS. Check how high is Hateks Hatay Tekstil Isletmeleri AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | TL41.18 Million | TL1.94 Billion | ▼ -67.6% |
| 2024 | 0.07x | TL124.89 Million | TL1.91 Billion | ▼ -87.0% |
| 2023 | 0.50x | TL568.62 Million | TL1.13 Billion | ▲ +506.0% |
| 2022 | -0.12x | TL-53.39 Million | TL430.97 Million | ▲ +55.7% |
| 2021 | -0.28x | TL-78.89 Million | TL281.87 Million | ▼ -504.6% |
| 2020 | -0.05x | TL-7.22 Million | TL155.88 Million | ▼ -130.4% |
| 2019 | 0.15x | TL18.61 Million | TL122.34 Million | ▲ +4882.5% |
| 2018 | 0.00x | TL-395.35K | TL124.29 Million | ▼ -106.1% |
| 2017 | 0.05x | TL6.17 Million | TL118.48 Million | ▲ +117.1% |
| 2016 | -0.30x | TL-36.80 Million | TL121.11 Million | ▼ -849.9% |
| 2015 | -0.03x | TL-1.96 Million | TL61.26 Million | ▼ -121.6% |
| 2014 | 0.15x | TL7.63 Million | TL51.43 Million | ▼ -27.7% |
| 2011 | 0.21x | TL8.53 Million | TL41.53 Million | ▲ +115.2% |
| 2009 | 0.10x | TL3.32 Million | TL34.78 Million | — |