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 Makina Takim Endustrisi AS (MAKTK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Makina Takim Endustrisi AS worth.
| 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 | — |