Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) — Cash Flow-to-Debt Ratio
Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of TL1.27 Billion could theoretically repay 0% of its total liabilities (TL9.11 Billion) in one year. See free cash flow generation of Reysas Tasimacilik ve Lojistik Ticaret A 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
Reysas Tasimacilik ve Lojistik Ticaret AS Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Reysas Tasimacilik ve Lojistik Ticaret AS across 15 annual periods. Also explore RYSAS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2024)
Year-by-year debt coverage analysis for Reysas Tasimacilik ve Lojistik Ticaret AS. For market capitalisation and broader financial context, see RYSAS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | TL2.47 Billion | TL9.82 Billion | ▲ +4.1% |
| 2023 | 0.24x | TL1.94 Billion | TL8.03 Billion | ▲ +592.5% |
| 2022 | 0.03x | TL115.74 Million | TL3.32 Billion | ▼ -15.4% |
| 2021 | 0.04x | TL91.47 Million | TL2.22 Billion | ▼ -52.1% |
| 2020 | 0.09x | TL150.15 Million | TL1.75 Billion | ▼ -35.0% |
| 2019 | 0.13x | TL180.50 Million | TL1.36 Billion | ▲ +272.8% |
| 2018 | -0.08x | TL-101.02 Million | TL1.32 Billion | ▼ -225.1% |
| 2017 | 0.06x | TL69.42 Million | TL1.13 Billion | ▼ -16.9% |
| 2016 | 0.07x | TL67.66 Million | TL918.18 Million | ▼ -39.2% |
| 2015 | 0.12x | TL95.77 Million | TL790.13 Million | ▼ -11.0% |
| 2014 | 0.14x | TL68.98 Million | TL506.74 Million | ▼ -50.9% |
| 2013 | 0.28x | TL85.67 Million | TL308.71 Million | ▲ +49.9% |
| 2012 | 0.19x | TL48.80 Million | TL263.52 Million | ▲ +19.8% |
| 2007 | 0.15x | TL30.43 Million | TL196.90 Million | ▲ +82.0% |
| 2006 | 0.08x | TL9.03 Million | TL106.29 Million | — |