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. See financial agility of Metemtur Yatırım Enerji Turizm ve İnşaat to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see METUR operating cash flow.
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.. Check METUR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | 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 | — |