Hektas Ticaret TAS Cash Flow-to-Debt Ratio
Hektas Ticaret TAS cash flow-to-debt ratio. 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 Hektas Ticaret TAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hektas Ticaret TAS (2002–2024)
Cash flow-to-debt ratio of Hektas Ticaret TAS from 2002 to 2024. Historical debt coverage capacity for Hektas Ticaret TAS across 18 annual periods. Check cash flow quality index of Hektas Ticaret TAS to evaluate the quality of earnings relative to operating cash generation.
Hektas Ticaret TAS Cash Flow-to-Debt Ratio by Year (2002–2024)
Hektas Ticaret TAS cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Hektas Ticaret TAS. For the full cash flow conversion analysis, see Hektas Ticaret TAS cash conversion from operations.
| 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 | — |