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. See MLP Saglik Hizmetleri 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
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 (MPARK) net asset momentum to track the company's year-over-year net asset growth rate.
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 MLP Saglik Hizmetleri AS (MPARK) total market value.
| 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 | — |