Marti Otel Isletmeleri AS (MARTI) — 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. Explore Marti Otel Isletmeleri AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marti Otel Isletmeleri AS Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Marti Otel Isletmeleri AS across 13 annual periods. Also explore how large is Marti Otel Isletmeleri AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Marti Otel Isletmeleri AS (2009–2025)
Year-by-year debt coverage analysis for Marti Otel Isletmeleri AS. For market capitalisation and broader financial context, see Marti Otel Isletmeleri AS market capitalisation.
| 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 | — |