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. See Mepet Metro Petrol ve Tesisleri Sanayi T free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Mepet Metro Petrol ve Tesisleri Sanayi T cash conversion from operations.
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. Check MEPET cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |