Platform Turizm Tasimacilik AS (PLTUR) — Cash Flow-to-Debt Ratio
Platform Turizm Tasimacilik AS (PLTUR) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of TL-544.64 Million could theoretically repay 0% of its total liabilities (TL6.67 Billion) in one year. See PLTUR free cash flow generation 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
Platform Turizm Tasimacilik AS Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Platform Turizm Tasimacilik AS across 6 annual periods. Also explore PLTUR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Platform Turizm Tasimacilik AS (2020–2025)
Year-by-year debt coverage analysis for Platform Turizm Tasimacilik AS. For market capitalisation and broader financial context, see Platform Turizm Tasimacilik AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | TL-386.03 Million | TL6.67 Billion | ▼ -233.9% |
| 2024 | 0.04x | TL164.50 Million | TL3.81 Billion | ▼ -80.8% |
| 2023 | 0.23x | TL553.15 Million | TL2.46 Billion | ▼ -39.3% |
| 2022 | 0.37x | TL745.05 Million | TL2.01 Billion | ▲ +22184.4% |
| 2021 | 0.00x | TL-1.50 Million | TL894.68 Million | ▲ +99.0% |
| 2020 | -0.17x | TL-149.72 Million | TL875.09 Million | — |