Merit Turizm Yatirim ve Isletme AS (MERIT) — Cash Flow-to-Debt Ratio
Merit Turizm Yatirim ve Isletme AS (MERIT) has a Cash Flow-to-Debt Ratio of 2.46x as of September 2025, meaning its operating cash flow of TL100.63 Million could theoretically repay 2% of its total liabilities (TL40.94 Million) in one year. See Merit Turizm Yatirim ve Isletme AS (MERIT) flexibility index 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
Merit Turizm Yatirim ve Isletme AS Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Merit Turizm Yatirim ve Isletme AS across 13 annual periods. For the full cash flow conversion analysis, see Merit Turizm Yatirim ve Isletme AS (MERIT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Merit Turizm Yatirim ve Isletme AS (2011–2024)
Year-by-year debt coverage analysis for Merit Turizm Yatirim ve Isletme AS. Check Merit Turizm Yatirim ve Isletme AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.38x | TL53.80 Million | TL22.59 Million | ▲ +1241.8% |
| 2023 | 0.18x | TL59.20 Million | TL333.61 Million | ▲ +144.2% |
| 2022 | 0.07x | TL5.62 Million | TL77.26 Million | ▼ -77.4% |
| 2021 | 0.32x | TL13.03 Million | TL40.44 Million | ▲ +19758.0% |
| 2020 | 0.00x | TL5.42K | TL3.34 Million | ▼ -68.7% |
| 2019 | 0.01x | TL24.95K | TL4.82 Million | ▼ -99.7% |
| 2018 | 1.63x | TL11.01 Million | TL6.77 Million | ▲ +121840.0% |
| 2017 | 0.00x | TL2.94K | TL2.20 Million | ▲ +100.1% |
| 2016 | -1.72x | TL-2.00 Million | TL1.16 Million | ▼ -183.1% |
| 2015 | 2.07x | TL2.01 Million | TL968.73K | ▼ -56.2% |
| 2014 | 4.72x | TL4.50 Million | TL953.00K | ▲ +160989.4% |
| 2012 | 0.00x | TL1.00K | TL341.00K | ▼ -95.9% |
| 2011 | 0.07x | TL21.00K | TL294.00K | — |