Net Holding AS Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.04x

Net Holding AS cash flow-to-debt ratio. Net Holding AS (NTHOL) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of TL1.54 Billion could theoretically repay 0% of its total liabilities (TL39.93 Billion) in one year. Check NTHOL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

TL1.54 Billion
TRY

Total Liabilities

TL39.93 Billion
TRY

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Net Holding AS (2009–2025)

Cash flow-to-debt ratio of Net Holding AS from 2009 to 2025. Historical debt coverage capacity for Net Holding AS across 16 annual periods. Check cash flow quality index of Net Holding AS to evaluate the quality of earnings relative to operating cash generation.

Net Holding AS Cash Flow-to-Debt Ratio by Year (2009–2025)

Net Holding AS cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Net Holding AS. For the full cash flow conversion analysis, see Net Holding AS operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2025 0.07x TL2.54 Billion TL38.00 Billion ▼ -76.8%
2024 0.29x TL10.86 Billion TL37.84 Billion ▲ +46.7%
2023 0.20x TL5.52 Billion TL28.23 Billion ▼ -14.8%
2022 0.23x TL2.33 Billion TL10.15 Billion ▲ +70.5%
2021 0.13x TL957.95 Million TL7.12 Billion ▲ +310.2%
2020 0.03x TL112.64 Million TL3.43 Billion ▼ -73.5%
2019 0.12x TL363.97 Million TL2.94 Billion ▲ +51.3%
2018 0.08x TL184.77 Million TL2.26 Billion ▼ -43.3%
2017 0.14x TL219.25 Million TL1.52 Billion ▲ +1431.7%
2016 0.01x TL9.11 Million TL966.52 Million ▲ +152.3%
2015 -0.02x TL-14.30 Million TL793.41 Million ▼ -105.1%
2014 0.35x TL319.63 Million TL903.29 Million ▲ +101.4%
2013 0.18x TL112.13 Million TL638.04 Million ▼ -28.2%
2012 0.24x TL68.69 Million TL280.45 Million ▲ +13.0%
2010 0.22x TL22.43 Million TL103.49 Million ▼ -44.3%
2009 0.39x TL45.91 Million TL117.95 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.