Makina Takim Endustrisi AS Cash Flow-to-Debt Ratio
Makina Takim Endustrisi AS cash flow-to-debt ratio. Makina Takim Endustrisi AS (MAKTK) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of TL-59.09 Million could theoretically repay 0% of its total liabilities (TL764.65 Million) in one year. Check Makina Takim Endustrisi AS (MAKTK) cash earnings ratio 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 Makina Takim Endustrisi AS (2005–2024)
Cash flow-to-debt ratio of Makina Takim Endustrisi AS from 2005 to 2024. Historical debt coverage capacity for Makina Takim Endustrisi AS across 13 annual periods. Check cash flow reinvestment rate of Makina Takim Endustrisi AS to assess the company's total reinvestment commitment from operating cash flow.
Makina Takim Endustrisi AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Makina Takim Endustrisi AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Makina Takim Endustrisi AS. For the full cash flow conversion analysis, see MAKTK cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | TL-4.35 Million | TL648.51 Million | ▼ -101.5% |
| 2023 | 0.45x | TL267.54 Million | TL592.42 Million | ▼ -26.5% |
| 2022 | 0.61x | TL120.19 Million | TL195.64 Million | ▲ +442.3% |
| 2021 | -0.18x | TL-30.27 Million | TL168.66 Million | ▼ -284.7% |
| 2020 | 0.10x | TL6.82 Million | TL70.15 Million | ▼ -28.2% |
| 2019 | 0.14x | TL7.17 Million | TL52.96 Million | ▼ -61.7% |
| 2018 | 0.35x | TL15.89 Million | TL45.01 Million | ▲ +90.5% |
| 2017 | 0.19x | TL11.13 Million | TL60.04 Million | ▲ +50.7% |
| 2016 | 0.12x | TL9.27 Million | TL75.36 Million | ▲ +814.3% |
| 2015 | -0.02x | TL-3.70 Million | TL214.70 Million | ▼ -105.4% |
| 2014 | -0.01x | TL-1.46 Million | TL174.52 Million | ▼ -108.9% |
| 2011 | 0.09x | TL13.96 Million | TL147.56 Million | ▼ -25.8% |
| 2005 | 0.13x | TL10.20 Million | TL79.99 Million | — |