Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.11x

Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of TL758.53 Million could theoretically repay 0% of its total liabilities (TL7.21 Billion) in one year. Explore investment intensity of Menderes Tekstil Sanayi ve Ticaret AS to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

TL758.53 Million
TRY

Total Liabilities

TL7.21 Billion
TRY

Data as of

Mar 2026
Most recent filing

Menderes Tekstil Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Menderes Tekstil Sanayi ve Ticaret AS across 17 annual periods. Also explore Menderes Tekstil Sanayi ve Ticaret AS assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Menderes Tekstil Sanayi ve Ticaret AS (2005–2025)

Year-by-year debt coverage analysis for Menderes Tekstil Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see market cap of Menderes Tekstil Sanayi ve Ticaret AS.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.