Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (MEPET) — Cash Flow-to-Debt Ratio
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (MEPET) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of TL-74.74 Million could theoretically repay 0% of its total liabilities (TL529.31 Million) in one year. Check Mepet Metro Petrol ve Tesisleri Sanayi T (MEPET) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS across 15 annual periods. Also explore Mepet Metro Petrol ve Tesisleri Sanayi T asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (2008–2024)
Year-by-year debt coverage analysis for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS. For market capitalisation and broader financial context, see MEPET market cap.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | TL-109.99 Million | TL476.68 Million | ▼ -259.2% |
| 2023 | 0.14x | TL73.04 Million | TL503.87 Million | ▲ +311.9% |
| 2022 | 0.04x | TL11.33 Million | TL322.11 Million | ▼ -20.1% |
| 2021 | 0.04x | TL11.33 Million | TL257.31 Million | ▼ -37.3% |
| 2020 | 0.07x | TL14.45 Million | TL205.86 Million | ▲ +132.8% |
| 2019 | -0.21x | TL-38.56 Million | TL179.99 Million | ▼ -151.9% |
| 2018 | 0.41x | TL73.82 Million | TL178.73 Million | ▼ -53.5% |
| 2017 | 0.89x | TL105.14 Million | TL118.25 Million | ▲ +4434.3% |
| 2016 | -0.02x | TL-1.39 Million | TL67.76 Million | ▲ +45.9% |
| 2015 | -0.04x | TL-2.11 Million | TL55.71 Million | ▼ -113.0% |
| 2014 | 0.29x | TL14.01 Million | TL48.12 Million | ▼ -44.2% |
| 2013 | 0.52x | TL23.48 Million | TL45.00 Million | ▲ +133.2% |
| 2012 | 0.22x | TL4.81 Million | TL21.49 Million | ▼ -17.3% |
| 2009 | 0.27x | TL14.84 Million | TL54.83 Million | ▼ -22.6% |
| 2008 | 0.35x | TL16.61 Million | TL47.51 Million | — |