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. See Tera Yatirim Menkul Degerler A.S. (TERA) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tera Yatirim Menkul Degerler A.S..
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.. Check Tera Yatirim Menkul Degerler A.S. (TERA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |