Marmaris Altinyunus Turistik Tesisleri AS (MAALT) — Cash Flow-to-Debt Ratio
Marmaris Altinyunus Turistik Tesisleri AS (MAALT) has a Cash Flow-to-Debt Ratio of -0.26x as of December 2025, meaning its operating cash flow of TL-182.26 Million could theoretically repay 0% of its total liabilities (TL702.48 Million) in one year. See Marmaris Altinyunus Turistik Tesisleri A free cash flow generation 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
Marmaris Altinyunus Turistik Tesisleri AS Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Marmaris Altinyunus Turistik Tesisleri AS across 15 annual periods. Also explore MAALT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marmaris Altinyunus Turistik Tesisleri AS (2005–2025)
Year-by-year debt coverage analysis for Marmaris Altinyunus Turistik Tesisleri AS. For market capitalisation and broader financial context, see how much is Marmaris Altinyunus Turistik Tesisleri A worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | TL163.36 Million | TL702.48 Million | ▲ +209.7% |
| 2024 | -0.21x | TL-118.17 Million | TL557.44 Million | ▼ -122.8% |
| 2023 | 0.93x | TL310.36 Million | TL333.53 Million | ▲ +88.7% |
| 2022 | 0.49x | TL51.40 Million | TL104.24 Million | ▲ +11.3% |
| 2021 | 0.44x | TL32.99 Million | TL74.49 Million | ▲ +760.5% |
| 2020 | -0.07x | TL-4.75 Million | TL70.83 Million | ▼ -39.1% |
| 2019 | -0.05x | TL-3.70 Million | TL76.79 Million | ▼ -105.5% |
| 2018 | 0.88x | TL70.92 Million | TL80.42 Million | ▲ +57.1% |
| 2017 | 0.56x | TL5.77 Million | TL10.28 Million | ▼ -30.6% |
| 2016 | 0.81x | TL6.08 Million | TL7.50 Million | ▼ -58.4% |
| 2015 | 1.95x | TL4.71 Million | TL2.42 Million | ▼ -39.5% |
| 2014 | 3.22x | TL3.81 Million | TL1.19 Million | ▲ +295.5% |
| 2012 | 0.81x | TL4.83 Million | TL5.94 Million | ▲ +278.1% |
| 2006 | 0.22x | TL1.51 Million | TL7.00 Million | ▼ -74.5% |
| 2005 | 0.84x | TL2.27 Million | TL2.69 Million | — |