Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) — Cash Flow-to-Debt Ratio
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. See MNDRS 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
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. For the full cash flow conversion analysis, see Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) cash conversion ratio.
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. Check how high is Menderes Tekstil Sanayi ve Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |