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 MGROS financial flexibility score 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
Migros Ticaret AS Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Migros Ticaret AS across 24 annual periods. For the full cash flow conversion analysis, see Migros Ticaret AS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Migros Ticaret AS (2001–2024)
Year-by-year debt coverage analysis for Migros Ticaret AS. Check Migros Ticaret AS (MGROS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | 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 | — |