TAV Havalimanlari Holding Cash Flow-to-Debt Ratio
TAV Havalimanlari Holding cash flow-to-debt ratio. TAV Havalimanlari Holding (TAVHL) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of TL124.55 Million could theoretically repay 0% of its total liabilities (TL3.45 Billion) in one year. Check TAVHL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TAV Havalimanlari Holding (2003–2025)
Cash flow-to-debt ratio of TAV Havalimanlari Holding from 2003 to 2025. Historical debt coverage capacity for TAV Havalimanlari Holding across 23 annual periods. Check TAV Havalimanlari Holding earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TAV Havalimanlari Holding Cash Flow-to-Debt Ratio by Year (2003–2025)
TAV Havalimanlari Holding cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for TAV Havalimanlari Holding. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |