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 METUR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 METUR stock market capitalisation.
| 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 | — |