Tera Yatirim Menkul Degerler A.S. (TERA) — Cash Flow-to-Debt Ratio
Tera Yatirim Menkul Degerler A.S. (TERA) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2024, meaning its operating cash flow of TL-279.60 Million could theoretically repay 0% of its total liabilities (TL1.80 Billion) in one year. Check Tera Yatirim Menkul Degerler A.S. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tera Yatirim Menkul Degerler A.S. Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Tera Yatirim Menkul Degerler A.S. across 4 annual periods. Also explore Tera Yatirim Menkul Degerler A.S. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tera Yatirim Menkul Degerler A.S. (2020–2023)
Year-by-year debt coverage analysis for Tera Yatirim Menkul Degerler A.S.. For market capitalisation and broader financial context, see Tera Yatirim Menkul Degerler A.S. (TERA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.17x | TL330.52 Million | TL1.96 Billion | ▲ +187.2% |
| 2022 | 0.06x | TL76.55 Million | TL1.30 Billion | ▲ +122.9% |
| 2021 | -0.26x | TL-59.31 Million | TL231.77 Million | ▼ -193.1% |
| 2020 | 0.27x | TL44.53 Million | TL162.06 Million | — |