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 Hateks Hatay Tekstil Isletmeleri AS free cash flow ratio 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
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 HATEK net assets growth trend to track the company's year-over-year net asset growth rate.
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 Hateks Hatay Tekstil Isletmeleri AS (HATEK) market capitalisation.
| 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 | — |