Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Cash Flow-to-Debt Ratio
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS cash flow-to-debt ratio. Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of TL-369.32K could theoretically repay 0% of its total liabilities (TL1.55 Billion) in one year. Check Tek-Art Insaat Ticaret Turizm Sanayi ve (TEKTU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (2005–2025)
Cash flow-to-debt ratio of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS from 2005 to 2025. Historical debt coverage capacity for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS across 15 annual periods. Check total reinvestment intensity of Tek-Art Insaat Ticaret Turizm Sanayi ve to assess the company's total reinvestment commitment from operating cash flow.
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Cash Flow-to-Debt Ratio by Year (2005–2025)
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS. For the full cash flow conversion analysis, see TEKTU cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | TL-84.33 Million | TL1.31 Billion | ▼ -1821.5% |
| 2024 | 0.00x | TL-6.77 Million | TL2.02 Billion | ▼ -102.9% |
| 2023 | 0.12x | TL198.73 Million | TL1.69 Billion | ▲ +91.2% |
| 2022 | 0.06x | TL54.03 Million | TL878.52 Million | ▲ +177.9% |
| 2021 | 0.02x | TL17.62 Million | TL796.42 Million | ▲ +310.6% |
| 2020 | -0.01x | TL-4.91 Million | TL467.59 Million | ▼ -150.8% |
| 2019 | 0.02x | TL7.76 Million | TL374.75 Million | ▼ -70.2% |
| 2018 | 0.07x | TL23.21 Million | TL334.59 Million | ▲ +582.5% |
| 2017 | 0.01x | TL2.21 Million | TL217.56 Million | ▲ +127.6% |
| 2016 | -0.04x | TL-5.06 Million | TL137.64 Million | ▼ -632.4% |
| 2015 | -0.01x | TL-496.82K | TL98.94 Million | ▼ -105.5% |
| 2014 | 0.09x | TL4.12 Million | TL45.32 Million | ▼ -61.8% |
| 2013 | 0.24x | TL5.26 Million | TL22.11 Million | ▲ +31.0% |
| 2006 | 0.18x | TL1.94 Million | TL10.66 Million | ▲ +88.7% |
| 2005 | 0.10x | TL821.00K | TL8.53 Million | — |