Marti Otel Isletmeleri AS Cash Flow-to-Debt Ratio
Marti Otel Isletmeleri AS cash flow-to-debt ratio. Marti Otel Isletmeleri AS (MARTI) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of TL-51.62 Million could theoretically repay 0% of its total liabilities (TL9.74 Billion) in one year. Check Marti Otel Isletmeleri AS (MARTI) cash flow quality 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 Marti Otel Isletmeleri AS (2009–2025)
Cash flow-to-debt ratio of Marti Otel Isletmeleri AS from 2009 to 2025. Historical debt coverage capacity for Marti Otel Isletmeleri AS across 13 annual periods. Check cash flow reinvestment rate of Marti Otel Isletmeleri AS to assess the company's total reinvestment commitment from operating cash flow.
Marti Otel Isletmeleri AS Cash Flow-to-Debt Ratio by Year (2009–2025)
Marti Otel Isletmeleri AS cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Marti Otel Isletmeleri AS. For the full cash flow conversion analysis, see Marti Otel Isletmeleri AS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | TL-412.70 Million | TL7.74 Billion | ▲ +84.5% |
| 2024 | -0.34x | TL-1.46 Billion | TL4.24 Billion | ▼ -283.5% |
| 2023 | -0.09x | TL-232.04 Million | TL2.58 Billion | ▼ -5.2% |
| 2022 | -0.09x | TL-181.04 Million | TL2.12 Billion | ▼ -187.9% |
| 2021 | 0.10x | TL137.72 Million | TL1.42 Billion | ▲ +796.3% |
| 2020 | 0.01x | TL12.61 Million | TL1.16 Billion | ▼ -84.7% |
| 2019 | 0.07x | TL68.22 Million | TL961.38 Million | ▲ +677.6% |
| 2018 | -0.01x | TL-8.22 Million | TL669.47 Million | ▼ -136.5% |
| 2017 | 0.03x | TL20.45 Million | TL608.33 Million | ▼ -66.6% |
| 2016 | 0.10x | TL52.96 Million | TL526.90 Million | ▲ +61.6% |
| 2015 | 0.06x | TL30.72 Million | TL493.83 Million | ▲ +1.9% |
| 2014 | 0.06x | TL23.58 Million | TL386.40 Million | ▲ +559.9% |
| 2009 | 0.01x | TL1.40 Million | TL151.61 Million | — |