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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MAALT operating cash flow.
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. Check earnings quality score of Marmaris Altinyunus Turistik Tesisleri A to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |