Netas Telekomunikasyon AS Cash Flow-to-Debt Ratio
Netas Telekomunikasyon AS 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. Check Netas Telekomunikasyon AS (NETAS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Netas Telekomunikasyon AS (2005–2024)
Cash flow-to-debt ratio of Netas Telekomunikasyon AS from 2005 to 2024. Historical debt coverage capacity for Netas Telekomunikasyon AS across 16 annual periods. Check Netas Telekomunikasyon AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Netas Telekomunikasyon AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Netas Telekomunikasyon AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Netas Telekomunikasyon AS. For the full cash flow conversion analysis, see Netas Telekomunikasyon AS cash flow conversion.
| 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 | — |