Migros Ticaret AS (MGROS) — Cash Flow-to-Debt Ratio
Migros Ticaret AS (MGROS) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of TL13.14 Billion could theoretically repay 0% of its total liabilities (TL118.99 Billion) in one year. See Migros Ticaret AS (MGROS) 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
Migros Ticaret AS Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Migros Ticaret AS across 24 annual periods. Also explore Migros Ticaret AS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Migros Ticaret AS (2001–2024)
Year-by-year debt coverage analysis for Migros Ticaret AS. For market capitalisation and broader financial context, see MGROS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | TL27.04 Billion | TL92.38 Billion | ▼ -26.3% |
| 2023 | 0.40x | TL22.19 Billion | TL55.88 Billion | ▲ +59.7% |
| 2022 | 0.25x | TL8.04 Billion | TL32.33 Billion | ▲ +34.2% |
| 2021 | 0.19x | TL3.25 Billion | TL17.56 Billion | ▼ -6.0% |
| 2020 | 0.20x | TL3.02 Billion | TL15.34 Billion | ▲ +27.5% |
| 2019 | 0.15x | TL2.19 Billion | TL14.14 Billion | ▲ +33.0% |
| 2018 | 0.12x | TL1.19 Billion | TL10.25 Billion | ▼ -3.0% |
| 2017 | 0.12x | TL1.05 Billion | TL8.78 Billion | ▼ -6.5% |
| 2016 | 0.13x | TL780.45 Million | TL6.10 Billion | ▲ +12.6% |
| 2015 | 0.11x | TL596.16 Million | TL5.24 Billion | ▲ +14.9% |
| 2014 | 0.10x | TL462.28 Million | TL4.67 Billion | ▲ +3.9% |
| 2013 | 0.10x | TL472.81 Million | TL4.97 Billion | ▲ +4.1% |
| 2012 | 0.09x | TL398.91 Million | TL4.36 Billion | ▲ +125.9% |
| 2011 | 0.04x | TL173.46 Million | TL4.29 Billion | ▼ -42.2% |
| 2010 | 0.07x | TL295.48 Million | TL4.22 Billion | ▼ -36.5% |
| 2009 | 0.11x | TL456.89 Million | TL4.15 Billion | ▼ -74.2% |
| 2008 | 0.43x | TL543.01 Million | TL1.27 Billion | ▲ +168.2% |
| 2007 | 0.16x | TL216.57 Million | TL1.36 Billion | ▲ +1.5% |
| 2006 | 0.16x | TL292.83 Million | TL1.87 Billion | ▲ +76.6% |
| 2005 | 0.09x | TL139.33 Million | TL1.57 Billion | ▼ -45.9% |
| 2004 | 0.16x | TL107.43 Million | TL654.49 Million | ▼ -36.4% |
| 2003 | 0.26x | TL135.41 Trillion | TL524.84 Trillion | ▲ +31.9% |
| 2002 | 0.20x | TL97.02 Trillion | TL495.90 Trillion | ▼ -14.8% |
| 2001 | 0.23x | TL123.01 Trillion | TL535.62 Trillion | — |