Net Holding AS (NTHOL) — 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. Explore NTHOL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Net Holding AS Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Net Holding AS across 16 annual periods. Also explore Net Holding AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Net Holding AS (2009–2025)
Year-by-year debt coverage analysis for Net Holding AS. For market capitalisation and broader financial context, see NTHOL market cap.
| 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 | — |