Merit Turizm Yatirim ve Isletme AS Cash Flow-to-Debt Ratio
Merit Turizm Yatirim ve Isletme AS 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. Check earnings quality score of Merit Turizm Yatirim ve Isletme AS 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 Merit Turizm Yatirim ve Isletme AS (2011–2024)
Cash flow-to-debt ratio of Merit Turizm Yatirim ve Isletme AS from 2011 to 2024. Historical debt coverage capacity for Merit Turizm Yatirim ve Isletme AS across 13 annual periods. Check Merit Turizm Yatirim ve Isletme AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Merit Turizm Yatirim ve Isletme AS Cash Flow-to-Debt Ratio by Year (2011–2024)
Merit Turizm Yatirim ve Isletme AS cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Merit Turizm Yatirim ve Isletme AS. For the full cash flow conversion analysis, see Merit Turizm Yatirim ve Isletme AS operating cash flow efficiency.
| 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 | — |