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 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
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 net asset momentum of Merit Turizm Yatirim ve Isletme AS to track the company's year-over-year net asset growth rate.
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 Merit Turizm Yatirim ve Isletme AS (MERIT) market capitalisation.
| 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 | — |