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. Explore Hateks Hatay Tekstil Isletmeleri AS 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
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. Also explore Hateks Hatay Tekstil Isletmeleri AS asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Hateks Hatay Tekstil Isletmeleri AS worth.
| 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 | — |