Makina Takim Endustrisi AS (MAKTK) — 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Makina Takim Endustrisi AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Makina Takim Endustrisi AS across 13 annual periods. Also explore MAKTK asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Makina Takim Endustrisi AS (2005–2024)
Year-by-year debt coverage analysis for Makina Takim Endustrisi AS. For market capitalisation and broader financial context, see market value of Makina Takim Endustrisi AS.
| 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 | — |