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. See free cash flow generation of TAV Havalimanlari Holding 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
TAV Havalimanlari Holding Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for TAV Havalimanlari Holding across 23 annual periods. Also explore TAVHL net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |