Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Cash Flow-to-Debt Ratio
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS 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 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (2008–2024)
Cash flow-to-debt ratio of Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS from 2008 to 2024. Historical debt coverage capacity for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS across 15 annual periods. Check Mepet Metro Petrol ve Tesisleri Sanayi T cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Cash Flow-to-Debt Ratio by Year (2008–2024)
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS. For the full cash flow conversion analysis, see MEPET cash flow conversion.
| 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 | — |