Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) — Cash Flow-to-Debt Ratio
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of TL-110.80 Million could theoretically repay 0% of its total liabilities (TL3.83 Billion) in one year. Check MOBTL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS across 7 annual periods. Also explore total assets of Mobiltel Iletisim Hizmetleri Sanayi ve T for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (2018–2024)
Year-by-year debt coverage analysis for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see market cap of Mobiltel Iletisim Hizmetleri Sanayi ve T.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | TL477.96 Million | TL2.41 Billion | ▲ +145.7% |
| 2023 | -0.43x | TL-1.42 Billion | TL3.27 Billion | ▼ -184.3% |
| 2022 | 0.51x | TL699.86 Million | TL1.36 Billion | ▲ +435.0% |
| 2021 | -0.15x | TL-228.35 Million | TL1.49 Billion | ▼ -895.1% |
| 2020 | -0.02x | TL-19.13 Million | TL1.24 Billion | ▲ +87.8% |
| 2019 | -0.13x | TL-201.11 Million | TL1.59 Billion | ▼ -120.1% |
| 2018 | 0.63x | TL666.41 Million | TL1.06 Billion | — |