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 (NETAS) free cash flow 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
Netas Telekomunikasyon AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Netas Telekomunikasyon AS across 16 annual periods. Also explore NETAS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Netas Telekomunikasyon AS (2005–2024)
Year-by-year debt coverage analysis for Netas Telekomunikasyon AS. For market capitalisation and broader financial context, see NETAS company net worth.
| 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 | — |