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 METRO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Metro Ticari ve Mali Yatirimlar Holding operating cash flow efficiency.

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. Check METRO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.