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. See Net Holding 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
Net Holding AS Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Net Holding AS across 16 annual periods. For the full cash flow conversion analysis, see NTHOL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Net Holding AS (2009–2025)
Year-by-year debt coverage analysis for Net Holding AS. Check Net Holding AS (NTHOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |