Menderes Tekstil Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Menderes Tekstil Sanayi ve Ticaret AS cash flow-to-debt ratio. Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of TL211.05 Million could theoretically repay 0% of its total liabilities (TL7.41 Billion) in one year. Check Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Menderes Tekstil Sanayi ve Ticaret AS (2005–2025)
Cash flow-to-debt ratio of Menderes Tekstil Sanayi ve Ticaret AS from 2005 to 2025. Historical debt coverage capacity for Menderes Tekstil Sanayi ve Ticaret AS across 17 annual periods. Check Menderes Tekstil Sanayi ve Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Menderes Tekstil Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2005–2025)
Menderes Tekstil Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Menderes Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see MNDRS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | TL1.73 Billion | TL6.71 Billion | ▲ +2689.4% |
| 2024 | -0.01x | TL-76.36 Million | TL7.65 Billion | ▼ -115.9% |
| 2023 | 0.06x | TL381.77 Million | TL6.07 Billion | ▲ +21.1% |
| 2022 | 0.05x | TL192.41 Million | TL3.71 Billion | ▼ -27.2% |
| 2021 | 0.07x | TL198.57 Million | TL2.78 Billion | ▲ +201.9% |
| 2020 | -0.07x | TL-136.84 Million | TL1.95 Billion | ▼ -1076.8% |
| 2019 | 0.01x | TL9.67 Million | TL1.35 Billion | ▲ +141.6% |
| 2018 | 0.00x | TL3.23 Million | TL1.09 Billion | ▲ +121.0% |
| 2017 | -0.01x | TL-11.48 Million | TL812.67 Million | ▲ +3.7% |
| 2016 | -0.01x | TL-8.19 Million | TL558.59 Million | ▲ +89.7% |
| 2015 | -0.14x | TL-72.32 Million | TL510.04 Million | ▼ -235.9% |
| 2014 | 0.10x | TL46.80 Million | TL448.54 Million | ▼ -34.3% |
| 2012 | 0.16x | TL29.75 Million | TL187.46 Million | ▼ -49.8% |
| 2009 | 0.32x | TL41.26 Million | TL130.42 Million | ▼ -58.2% |
| 2008 | 0.76x | TL109.27 Million | TL144.46 Million | ▲ +549.6% |
| 2006 | 0.12x | TL10.38 Million | TL89.17 Million | ▼ -62.7% |
| 2005 | 0.31x | TL19.34 Million | TL61.89 Million | — |