Metro Ticari ve Mali Yatirimlar Holding AS Cash Flow-to-Debt Ratio
Metro Ticari ve Mali Yatirimlar Holding AS cash flow-to-debt ratio. 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. Check Metro Ticari ve Mali Yatirimlar Holding (METRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metro Ticari ve Mali Yatirimlar Holding AS (2005–2024)
Cash flow-to-debt ratio of Metro Ticari ve Mali Yatirimlar Holding AS from 2005 to 2024. Historical debt coverage capacity for Metro Ticari ve Mali Yatirimlar Holding AS across 17 annual periods. Check Metro Ticari ve Mali Yatirimlar Holding earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Metro Ticari ve Mali Yatirimlar Holding AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Metro Ticari ve Mali Yatirimlar Holding AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Metro Ticari ve Mali Yatirimlar Holding AS. For the full cash flow conversion analysis, see METRO operating cash flow.
| 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 | — |