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. Explore MGROS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Migros Ticaret AS market cap and net worth.
| 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 | — |