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 generation 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
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 how fast is Mepet Metro Petrol ve Tesisleri Sanayi T growing its equity to track the company's year-over-year net asset growth rate.
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 Metro Petrol ve Tesisleri Sanayi T stock valuation.
| 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 | — |