Tera Yatirim Menkul Degerler A.S. Cash Flow-to-Debt Ratio
Tera Yatirim Menkul Degerler A.S. 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 earnings quality score of Tera Yatirim Menkul Degerler A.S. 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 Tera Yatirim Menkul Degerler A.S. (2020–2023)
Cash flow-to-debt ratio of Tera Yatirim Menkul Degerler A.S. from 2020 to 2023. Historical debt coverage capacity for Tera Yatirim Menkul Degerler A.S. across 4 annual periods. Check Tera Yatirim Menkul Degerler A.S. (TERA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tera Yatirim Menkul Degerler A.S. Cash Flow-to-Debt Ratio by Year (2020–2023)
Tera Yatirim Menkul Degerler A.S. cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Tera Yatirim Menkul Degerler A.S.. For the full cash flow conversion analysis, see TERA cash generation efficiency.
| 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 | — |