MLP Saglik Hizmetleri AS (MPARK) — Cash Flow-to-Debt Ratio
MLP Saglik Hizmetleri AS (MPARK) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of TL1.65 Billion could theoretically repay 0% of its total liabilities (TL47.71 Billion) in one year. Check MPARK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MLP Saglik Hizmetleri AS Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for MLP Saglik Hizmetleri AS across 11 annual periods. Also explore MLP Saglik Hizmetleri AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MLP Saglik Hizmetleri AS (2015–2025)
Year-by-year debt coverage analysis for MLP Saglik Hizmetleri AS. For market capitalisation and broader financial context, see MPARK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | TL11.29 Billion | TL45.54 Billion | ▼ -41.1% |
| 2024 | 0.42x | TL10.00 Billion | TL23.76 Billion | ▼ -3.5% |
| 2023 | 0.44x | TL6.77 Billion | TL15.52 Billion | ▲ +46.5% |
| 2022 | 0.30x | TL1.97 Billion | TL6.63 Billion | ▼ -8.5% |
| 2021 | 0.33x | TL1.65 Billion | TL5.08 Billion | ▲ +52.8% |
| 2020 | 0.21x | TL899.26 Million | TL4.22 Billion | ▲ +18.0% |
| 2019 | 0.18x | TL663.28 Million | TL3.68 Billion | ▲ +44.9% |
| 2018 | 0.12x | TL331.59 Million | TL2.66 Billion | ▼ -39.2% |
| 2017 | 0.20x | TL535.71 Million | TL2.62 Billion | ▲ +19.9% |
| 2016 | 0.17x | TL372.72 Million | TL2.18 Billion | ▲ +578.7% |
| 2015 | 0.03x | TL49.84 Million | TL1.98 Billion | — |