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. See MARTI free cash flow to operating cash ratio 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
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 net asset momentum of Marti Otel Isletmeleri AS to track the company's year-over-year net asset growth rate.
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 stock 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 | — |