LDR Turizm AS Cash Flow-to-Debt Ratio
LDR Turizm AS cash flow-to-debt ratio. LDR Turizm AS (LIDER) has a Cash Flow-to-Debt Ratio of 0.38x as of June 2025, meaning its operating cash flow of TL1.29 Billion could theoretically repay 0% of its total liabilities (TL3.37 Billion) in one year. Check cash flow reinvestment rate of LDR Turizm AS 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 LDR Turizm AS (2019–2024)
Cash flow-to-debt ratio of LDR Turizm AS from 2019 to 2024. Historical debt coverage capacity for LDR Turizm AS across 6 annual periods. Check LIDER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
LDR Turizm AS Cash Flow-to-Debt Ratio by Year (2019–2024)
LDR Turizm AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for LDR Turizm AS. For the full cash flow conversion analysis, see LDR Turizm AS (LIDER) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | TL-71.17 Million | TL2.29 Billion | ▼ -112.5% |
| 2023 | 0.25x | TL563.56 Million | TL2.27 Billion | ▼ -52.9% |
| 2022 | 0.53x | TL450.35 Million | TL853.00 Million | ▲ +130.5% |
| 2021 | 0.23x | TL161.53 Million | TL705.25 Million | ▲ +74.2% |
| 2020 | 0.13x | TL67.61 Million | TL514.11 Million | ▲ +12.7% |
| 2019 | 0.12x | TL47.39 Million | TL406.17 Million | — |