Migros Ticaret AS Cash Flow-to-Debt Ratio
Migros Ticaret AS 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. Check total reinvestment intensity of Migros Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Migros Ticaret AS (2001–2024)
Cash flow-to-debt ratio of Migros Ticaret AS from 2001 to 2024. Historical debt coverage capacity for Migros Ticaret AS across 24 annual periods. Check Migros Ticaret AS (MGROS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Migros Ticaret AS Cash Flow-to-Debt Ratio by Year (2001–2024)
Migros Ticaret AS cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Migros Ticaret AS. For the full cash flow conversion analysis, see MGROS cash flow conversion.
| 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 | — |