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. Check total reinvestment intensity of Marmaris Altinyunus Turistik Tesisleri A to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market value of Marmaris Altinyunus Turistik Tesisleri A.
| 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 | — |