Hateks Hatay Tekstil Isletmeleri AS Cash Flow-to-Debt Ratio
Hateks Hatay Tekstil Isletmeleri AS 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. Check how high is Hateks Hatay Tekstil Isletmeleri AS's earnings quality 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 Hateks Hatay Tekstil Isletmeleri AS (2009–2025)
Cash flow-to-debt ratio of Hateks Hatay Tekstil Isletmeleri AS from 2009 to 2025. Historical debt coverage capacity for Hateks Hatay Tekstil Isletmeleri AS across 14 annual periods. Check Hateks Hatay Tekstil Isletmeleri AS (HATEK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hateks Hatay Tekstil Isletmeleri AS Cash Flow-to-Debt Ratio by Year (2009–2025)
Hateks Hatay Tekstil Isletmeleri AS cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Hateks Hatay Tekstil Isletmeleri AS. For the full cash flow conversion analysis, see cash efficiency ratio of Hateks Hatay Tekstil Isletmeleri AS.
| 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 | — |