Netas Telekomunikasyon AS (NETAS) — Cash Flow-to-Debt Ratio
Netas Telekomunikasyon AS (NETAS) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of TL-45.60 Million could theoretically repay 0% of its total liabilities (TL8.17 Billion) in one year. See Netas Telekomunikasyon AS free cash flow to debt ratio 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
Netas Telekomunikasyon AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Netas Telekomunikasyon AS across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Netas Telekomunikasyon AS.
Annual Cash Flow-to-Debt Ratio for Netas Telekomunikasyon AS (2005–2024)
Year-by-year debt coverage analysis for Netas Telekomunikasyon AS. Check NETAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | TL544.64 Million | TL7.67 Billion | ▼ -9.7% |
| 2023 | 0.08x | TL433.18 Million | TL5.51 Billion | ▲ +532.1% |
| 2022 | -0.02x | TL-75.74 Million | TL4.16 Billion | ▲ +59.4% |
| 2021 | -0.04x | TL-162.78 Million | TL3.63 Billion | ▼ -124.4% |
| 2020 | 0.18x | TL335.71 Million | TL1.83 Billion | ▲ +155.0% |
| 2019 | 0.07x | TL106.04 Million | TL1.47 Billion | ▲ +206.7% |
| 2018 | -0.07x | TL-70.82 Million | TL1.05 Billion | ▼ -143.0% |
| 2017 | 0.16x | TL142.18 Million | TL905.25 Million | ▲ +293.4% |
| 2016 | -0.08x | TL-67.05 Million | TL825.79 Million | ▼ -212.8% |
| 2015 | 0.07x | TL65.90 Million | TL915.41 Million | ▲ +55.1% |
| 2014 | 0.05x | TL26.84 Million | TL578.21 Million | ▼ -66.9% |
| 2011 | 0.14x | TL26.60 Million | TL189.81 Million | ▼ -51.4% |
| 2010 | 0.29x | TL31.71 Million | TL110.06 Million | ▲ +989.0% |
| 2008 | 0.03x | TL3.65 Million | TL138.11 Million | ▼ -94.8% |
| 2006 | 0.51x | TL37.79 Million | TL74.31 Million | ▲ +194.5% |
| 2005 | 0.17x | TL9.79 Million | TL56.71 Million | — |