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. See financial agility of Makina Takim Endustrisi AS 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
Makina Takim Endustrisi AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Makina Takim Endustrisi AS across 13 annual periods. For the full cash flow conversion analysis, see Makina Takim Endustrisi AS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Makina Takim Endustrisi AS (2005–2024)
Year-by-year debt coverage analysis for Makina Takim Endustrisi AS. Check Makina Takim Endustrisi AS (MAKTK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |