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. Explore MERIT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Merit Turizm Yatirim ve Isletme AS balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Merit Turizm Yatirim ve Isletme AS.
| 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 | — |