MLP Saglik Hizmetleri AS (MPARK) — Cash Flow-to-Debt Ratio
MLP Saglik Hizmetleri AS (MPARK) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of TL5.91 Billion could theoretically repay 0% of its total liabilities (TL48.92 Billion) in one year. See MLP Saglik Hizmetleri AS (MPARK) financial flexibility 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
MLP Saglik Hizmetleri AS Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for MLP Saglik Hizmetleri AS across 11 annual periods. For the full cash flow conversion analysis, see MPARK cash flow metrics.
Annual Cash Flow-to-Debt Ratio for MLP Saglik Hizmetleri AS (2015–2025)
Year-by-year debt coverage analysis for MLP Saglik Hizmetleri AS. Check MLP Saglik Hizmetleri AS (MPARK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | 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 | — |