Marmaris Altinyunus Turistik Tesisleri AS Cash Flow-to-Debt Ratio
Marmaris Altinyunus Turistik Tesisleri AS 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. Check Marmaris Altinyunus Turistik Tesisleri A (MAALT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marmaris Altinyunus Turistik Tesisleri AS (2005–2025)
Cash flow-to-debt ratio of Marmaris Altinyunus Turistik Tesisleri AS from 2005 to 2025. Historical debt coverage capacity for Marmaris Altinyunus Turistik Tesisleri AS across 15 annual periods. Check MAALT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Marmaris Altinyunus Turistik Tesisleri AS Cash Flow-to-Debt Ratio by Year (2005–2025)
Marmaris Altinyunus Turistik Tesisleri AS cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Marmaris Altinyunus Turistik Tesisleri AS. For the full cash flow conversion analysis, see MAALT operating cash flow.
| 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 | — |