TAV Havalimanlari Holding (TAVHL) — Cash Flow-to-Debt Ratio
TAV Havalimanlari Holding (TAVHL) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of TL-99.38 Million could theoretically repay 0% of its total liabilities (TL3.31 Billion) in one year. Explore TAV Havalimanlari Holding long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TAV Havalimanlari Holding Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for TAV Havalimanlari Holding across 23 annual periods. Also explore TAV Havalimanlari Holding balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TAV Havalimanlari Holding (2003–2025)
Year-by-year debt coverage analysis for TAV Havalimanlari Holding. For market capitalisation and broader financial context, see market cap of TAV Havalimanlari Holding.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | TL347.49 Million | TL3.40 Billion | ▲ +4.7% |
| 2024 | 0.10x | TL315.88 Million | TL3.24 Billion | ▲ +453.4% |
| 2023 | 0.02x | TL58.60 Million | TL3.33 Billion | ▼ -80.7% |
| 2022 | 0.09x | TL278.38 Million | TL3.05 Billion | ▼ -6.8% |
| 2021 | 0.10x | TL238.11 Million | TL2.43 Billion | ▲ +7951.0% |
| 2020 | 0.00x | TL3.18 Million | TL2.62 Billion | ▼ -97.7% |
| 2019 | 0.05x | TL132.27 Million | TL2.53 Billion | ▼ -67.5% |
| 2018 | 0.16x | TL387.76 Million | TL2.41 Billion | ▲ +22.1% |
| 2017 | 0.13x | TL278.55 Million | TL2.11 Billion | ▼ -44.3% |
| 2016 | 0.24x | TL542.87 Million | TL2.29 Billion | ▼ -37.4% |
| 2015 | 0.38x | TL941.70 Million | TL2.49 Billion | ▲ +36.5% |
| 2014 | 0.28x | TL526.16 Million | TL1.90 Billion | ▼ -14.0% |
| 2013 | 0.32x | TL526.37 Million | TL1.64 Billion | ▲ +33.1% |
| 2012 | 0.24x | TL414.04 Million | TL1.71 Billion | ▲ +3.3% |
| 2011 | 0.23x | TL355.50 Million | TL1.52 Billion | ▲ +4.3% |
| 2010 | 0.22x | TL336.29 Million | TL1.50 Billion | ▲ +61.6% |
| 2009 | 0.14x | TL209.68 Million | TL1.51 Billion | ▼ -18.9% |
| 2008 | 0.17x | TL226.32 Million | TL1.32 Billion | ▲ +1068.7% |
| 2007 | 0.01x | TL16.72 Million | TL1.14 Billion | ▲ +121.3% |
| 2006 | -0.07x | TL-70.24 Million | TL1.02 Billion | ▼ -1381.6% |
| 2005 | 0.00x | TL-4.55 Million | TL982.39 Million | ▼ -100.6% |
| 2004 | 0.72x | TL107.05 Million | TL147.79 Million | ▼ -8.2% |
| 2003 | 0.79x | TL99.88 Million | TL126.59 Million | — |