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 December 2025, meaning its operating cash flow of TL717.68 Million could theoretically repay 0% of its total liabilities (TL6.71 Billion) in one year. See Menderes Tekstil Sanayi ve Ticaret AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore MNDRS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Menderes Tekstil Sanayi ve Ticaret AS market capitalisation.
| 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 | — |