Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) — Cash Flow-to-Debt Ratio
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) has a Cash Flow-to-Debt Ratio of 0.69x as of June 2025, meaning its operating cash flow of TL51.67 Million could theoretically repay 1% of its total liabilities (TL74.74 Million) in one year. Check METUR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. across 15 annual periods. Also explore Metemtur Yatırım Enerji Turizm ve İnşaat (METUR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (2005–2024)
Year-by-year debt coverage analysis for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.. For market capitalisation and broader financial context, see how much is Metemtur Yatırım Enerji Turizm ve İnşaat worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | TL32.47 Million | TL67.66 Million | ▲ +1578.5% |
| 2023 | -0.03x | TL-7.99 Million | TL246.28 Million | ▲ +68.3% |
| 2022 | -0.10x | TL-12.66 Million | TL123.61 Million | ▲ +83.1% |
| 2021 | -0.60x | TL-37.73 Million | TL62.42 Million | ▼ -508.7% |
| 2020 | 0.15x | TL5.14 Million | TL34.78 Million | ▼ -24.0% |
| 2019 | 0.19x | TL6.03 Million | TL31.01 Million | ▲ +184.2% |
| 2018 | -0.23x | TL-7.15 Million | TL30.94 Million | ▼ -216.8% |
| 2017 | -0.07x | TL-1.72 Million | TL23.60 Million | ▼ -100.5% |
| 2016 | 15.84x | TL34.39 Million | TL2.17 Million | ▲ +5517.2% |
| 2015 | 0.28x | TL11.62 Million | TL41.20 Million | ▲ +37.9% |
| 2014 | 0.20x | TL5.79 Million | TL28.33 Million | ▼ -31.0% |
| 2013 | 0.30x | TL6.89 Million | TL23.25 Million | ▼ -8.7% |
| 2012 | 0.32x | TL5.77 Million | TL17.79 Million | ▲ +363.8% |
| 2006 | 0.07x | TL1.20 Million | TL17.19 Million | ▼ -52.2% |
| 2005 | 0.15x | TL1.52 Million | TL10.37 Million | — |