Metro Ticari ve Mali Yatirimlar Holding AS (METRO) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.00x

Metro Ticari ve Mali Yatirimlar Holding AS (METRO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of TL18.12K could theoretically repay 0% of its total liabilities (TL238.61 Million) in one year. See how much free cash does Metro Ticari ve Mali Yatirimlar Holding generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

TL18.12K
TRY

Total Liabilities

TL238.61 Million
TRY

Data as of

Jun 2025
Most recent filing

Metro Ticari ve Mali Yatirimlar Holding AS Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Metro Ticari ve Mali Yatirimlar Holding AS across 17 annual periods. Also explore Metro Ticari ve Mali Yatirimlar Holding annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Metro Ticari ve Mali Yatirimlar Holding AS (2005–2024)

Year-by-year debt coverage analysis for Metro Ticari ve Mali Yatirimlar Holding AS. For market capitalisation and broader financial context, see Metro Ticari ve Mali Yatirimlar Holding (METRO) market capitalisation.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 -0.02x TL-4.22 Million TL238.72 Million ▼ -115.0%
2023 0.12x TL28.86 Million TL245.33 Million ▲ +229.3%
2022 -0.09x TL-14.27 Million TL156.85 Million ▲ +98.3%
2021 -5.30x TL-269.84 Million TL50.89 Million ▼ -5324.6%
2020 -0.10x TL-29.22 Million TL298.96 Million ▼ -227.2%
2019 -0.03x TL-9.65 Million TL323.03 Million ▲ +96.8%
2018 -0.93x TL-314.94 Million TL337.04 Million ▼ -216.7%
2017 0.80x TL345.66 Million TL431.52 Million ▲ +10587.0%
2016 0.01x TL422.64K TL56.39 Million ▲ +100.7%
2015 -1.09x TL-100.02 Million TL91.80 Million ▼ -314.7%
2014 0.51x TL64.23 Million TL126.59 Million ▲ +391.8%
2013 0.10x TL26.97 Million TL261.44 Million ▼ -66.3%
2012 0.31x TL41.00 Million TL133.86 Million ▼ -39.4%
2010 0.51x TL168.53 Million TL333.57 Million ▼ -37.5%
2009 0.81x TL87.75 Million TL108.59 Million ▲ +3646.6%
2007 0.02x TL1.04 Million TL48.45 Million ▼ -97.3%
2005 0.81x TL3.90 Million TL4.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.