Turk Tuborg Bira ve Malt Sanayi AS (TBORG) — Cash Flow-to-Debt Ratio
Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of TL-2.84 Billion could theoretically repay 0% of its total liabilities (TL19.15 Billion) in one year. Check cash flow reinvestment rate 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
Turk Tuborg Bira ve Malt Sanayi AS Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Turk Tuborg Bira ve Malt Sanayi AS across 18 annual periods. Also explore Turk Tuborg Bira ve Malt Sanayi AS (TBORG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Turk Tuborg Bira ve Malt Sanayi AS (2003–2025)
Year-by-year debt coverage analysis for Turk Tuborg Bira ve Malt Sanayi AS. For market capitalisation and broader financial context, see Turk Tuborg Bira ve Malt Sanayi AS (TBORG) total market value.
| 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 | — |