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 financial agility of Marti Otel Isletmeleri 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
Marti Otel Isletmeleri AS Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Marti Otel Isletmeleri AS across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Marti Otel Isletmeleri AS.
Annual Cash Flow-to-Debt Ratio for Marti Otel Isletmeleri AS (2009–2025)
Year-by-year debt coverage analysis for Marti Otel Isletmeleri AS. Check MARTI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |