Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Cash Flow-to-Debt Ratio
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. 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 cash flow quality index of Metemtur Yatırım Enerji Turizm ve İnşaat to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (2005–2024)
Cash flow-to-debt ratio of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. from 2005 to 2024. Historical debt coverage capacity for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. across 15 annual periods. Check METUR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Cash Flow-to-Debt Ratio by Year (2005–2024)
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.. For the full cash flow conversion analysis, see Metemtur Yatırım Enerji Turizm ve İnşaat operating cash flow efficiency.
| 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 | — |