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 0.10x as of December 2025, meaning its operating cash flow of TL2.42 Billion could theoretically repay 0% of its total liabilities (TL23.74 Billion) in one year. See how much free cash does Turk Tuborg Bira ve Malt Sanayi AS generate 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
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 net asset momentum of Turk Tuborg Bira ve Malt Sanayi AS to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |