Hektas Ticaret TAS (HEKTS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Hektas Ticaret TAS (HEKTS) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of TL348.01 Million could theoretically repay 0% of its total liabilities (TL12.52 Billion) in one year. Check HEKTS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

TL348.01 Million
TRY

Total Liabilities

TL12.52 Billion
TRY

Data as of

Sep 2025
Most recent filing

Hektas Ticaret TAS Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for Hektas Ticaret TAS across 18 annual periods. Also explore HEKTS total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hektas Ticaret TAS (2002–2024)

Year-by-year debt coverage analysis for Hektas Ticaret TAS. For market capitalisation and broader financial context, see HEKTS market cap.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.38x TL3.97 Billion TL10.34 Billion ▲ +80.1%
2023 0.21x TL3.82 Billion TL17.92 Billion ▲ +174.7%
2022 -0.29x TL-2.50 Billion TL8.74 Billion ▼ -103.5%
2021 -0.14x TL-450.92 Million TL3.21 Billion ▼ -21.2%
2020 -0.12x TL-154.79 Million TL1.34 Billion ▼ -177.9%
2019 0.15x TL106.71 Million TL718.05 Million ▲ +135.1%
2018 -0.42x TL-185.87 Million TL439.37 Million ▼ -1149.9%
2017 -0.03x TL-6.09 Million TL179.87 Million ▼ -110.4%
2016 0.32x TL26.37 Million TL81.26 Million ▼ -37.0%
2015 0.52x TL36.47 Million TL70.78 Million ▲ +1590.2%
2014 -0.03x TL-1.72 Million TL49.66 Million ▼ -104.5%
2013 0.76x TL23.13 Million TL30.33 Million ▲ +118.3%
2012 0.35x TL9.23 Million TL26.42 Million ▲ +73.7%
2008 0.20x TL5.40 Million TL26.85 Million ▼ -59.8%
2007 0.50x TL10.95 Million TL21.88 Million ▲ +41.0%
2005 0.35x TL8.37 Million TL23.59 Million ▲ +51.6%
2003 0.23x TL3.96 Trillion TL16.94 Trillion ▼ -26.3%
2002 0.32x TL6.11 Trillion TL19.24 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.