Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.11x

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. See Reysas Tasimacilik ve Lojistik Ticaret A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

TL1.46 Billion
TRY

Total Liabilities

TL13.23 Billion
TRY

Data as of

Mar 2026
Most recent filing

Reysas Tasimacilik ve Lojistik Ticaret AS Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Reysas Tasimacilik ve Lojistik Ticaret AS across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Reysas Tasimacilik ve Lojistik Ticaret A.

Annual Cash Flow-to-Debt Ratio for Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2025)

Year-by-year debt coverage analysis for Reysas Tasimacilik ve Lojistik Ticaret AS. Check Reysas Tasimacilik ve Lojistik Ticaret A (RYSAS) 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 0.48x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.