Turk Tuborg Bira ve Malt Sanayi AS Cash Flow-to-Debt Ratio
Turk Tuborg Bira ve Malt Sanayi AS cash flow-to-debt ratio. Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of TL3.44 Billion could theoretically repay 0% of its total liabilities (TL31.51 Billion) in one year. Check total reinvestment intensity of Turk Tuborg Bira ve Malt Sanayi AS 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 Turk Tuborg Bira ve Malt Sanayi AS (2003–2025)
Cash flow-to-debt ratio of Turk Tuborg Bira ve Malt Sanayi AS from 2003 to 2025. Historical debt coverage capacity for Turk Tuborg Bira ve Malt Sanayi AS across 18 annual periods. Check how high is Turk Tuborg Bira ve Malt Sanayi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Turk Tuborg Bira ve Malt Sanayi AS Cash Flow-to-Debt Ratio by Year (2003–2025)
Turk Tuborg Bira ve Malt Sanayi AS cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Turk Tuborg Bira ve Malt Sanayi AS. For the full cash flow conversion analysis, see TBORG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | TL4.04 Billion | TL23.74 Billion | ▼ -67.1% |
| 2024 | 0.52x | TL7.89 Billion | TL15.28 Billion | ▲ +45.7% |
| 2023 | 0.35x | TL4.62 Billion | TL13.03 Billion | ▼ -2.4% |
| 2022 | 0.36x | TL1.68 Billion | TL4.61 Billion | ▼ -22.1% |
| 2021 | 0.47x | TL858.95 Million | TL1.84 Billion | ▼ -17.1% |
| 2020 | 0.56x | TL915.59 Million | TL1.63 Billion | ▲ +6.5% |
| 2019 | 0.53x | TL648.40 Million | TL1.23 Billion | ▲ +202.8% |
| 2018 | 0.17x | TL162.56 Million | TL933.22 Million | ▼ -63.7% |
| 2017 | 0.48x | TL299.39 Million | TL623.96 Million | ▲ +7.0% |
| 2016 | 0.45x | TL241.43 Million | TL538.52 Million | ▼ -9.1% |
| 2015 | 0.49x | TL198.26 Million | TL401.89 Million | ▼ -30.1% |
| 2014 | 0.71x | TL214.28 Million | TL303.72 Million | ▲ +43.2% |
| 2012 | 0.49x | TL91.42 Million | TL185.52 Million | ▲ +1142.5% |
| 2011 | 0.04x | TL6.67 Million | TL168.11 Million | ▼ -92.6% |
| 2009 | 0.53x | TL39.81 Million | TL74.47 Million | ▲ +481.1% |
| 2005 | 0.09x | TL14.19 Million | TL154.25 Million | ▲ +1587.3% |
| 2004 | 0.01x | TL715.00K | TL131.13 Million | ▼ -98.6% |
| 2003 | 0.39x | TL65.07 Million | TL165.05 Million | — |