MLP Saglik Hizmetleri AS Cash Flow-to-Debt Ratio
MLP Saglik Hizmetleri AS 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. Check MPARK capex plus investments 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
Cash Flow-to-Debt Ratio of MLP Saglik Hizmetleri AS (2015–2025)
Cash flow-to-debt ratio of MLP Saglik Hizmetleri AS from 2015 to 2025. Historical debt coverage capacity for MLP Saglik Hizmetleri AS across 11 annual periods. Check cash flow quality index of MLP Saglik Hizmetleri AS to evaluate the quality of earnings relative to operating cash generation.
MLP Saglik Hizmetleri AS Cash Flow-to-Debt Ratio by Year (2015–2025)
MLP Saglik Hizmetleri AS cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for MLP Saglik Hizmetleri AS. For the full cash flow conversion analysis, see how efficiently does MLP Saglik Hizmetleri AS generate cash.
| 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 | — |