Reysas Tasimacilik ve Lojistik Ticaret AS Cash Flow-to-Debt Ratio
Reysas Tasimacilik ve Lojistik Ticaret AS cash flow-to-debt ratio. Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of TL1.46 Billion could theoretically repay 0% of its total liabilities (TL13.23 Billion) in one year. Check RYSAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2025)
Cash flow-to-debt ratio of Reysas Tasimacilik ve Lojistik Ticaret AS from 2006 to 2025. Historical debt coverage capacity for Reysas Tasimacilik ve Lojistik Ticaret AS across 16 annual periods. Check RYSAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Reysas Tasimacilik ve Lojistik Ticaret AS Cash Flow-to-Debt Ratio by Year (2006–2025)
Reysas Tasimacilik ve Lojistik Ticaret AS cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Reysas Tasimacilik ve Lojistik Ticaret AS. For the full cash flow conversion analysis, see Reysas Tasimacilik ve Lojistik Ticaret A (RYSAS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | TL5.94 Billion | TL12.38 Billion | ▲ +34.5% |
| 2024 | 0.36x | TL3.86 Billion | TL10.80 Billion | ▲ +48.1% |
| 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 | — |