Tekfen Holding AS (TKFEN) — Cash Flow-to-Debt Ratio
Tekfen Holding AS (TKFEN) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of TL2.79 Billion could theoretically repay 0% of its total liabilities (TL39.41 Billion) in one year. Explore Tekfen Holding AS (TKFEN) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tekfen Holding AS Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Tekfen Holding AS across 16 annual periods. Also explore Tekfen Holding AS balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tekfen Holding AS (2007–2025)
Year-by-year debt coverage analysis for Tekfen Holding AS. For market capitalisation and broader financial context, see TKFEN market cap.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | TL4.59 Billion | TL39.41 Billion | ▼ -40.2% |
| 2024 | 0.19x | TL6.82 Billion | TL34.99 Billion | ▲ +67.1% |
| 2023 | 0.12x | TL3.58 Billion | TL30.72 Billion | ▲ +808.9% |
| 2022 | -0.02x | TL-355.26 Million | TL21.60 Billion | ▼ -143.7% |
| 2021 | 0.04x | TL533.85 Million | TL14.19 Billion | ▲ +128.0% |
| 2020 | -0.13x | TL-1.09 Billion | TL8.11 Billion | ▼ -224.8% |
| 2019 | 0.11x | TL771.54 Million | TL7.17 Billion | ▼ -63.5% |
| 2018 | 0.30x | TL2.25 Billion | TL7.61 Billion | ▲ +2.5% |
| 2017 | 0.29x | TL1.83 Billion | TL6.36 Billion | ▲ +79.8% |
| 2016 | 0.16x | TL686.42 Million | TL4.29 Billion | ▲ +191.0% |
| 2015 | 0.05x | TL194.72 Million | TL3.54 Billion | ▲ +21.9% |
| 2014 | 0.05x | TL133.49 Million | TL2.96 Billion | ▼ -54.3% |
| 2012 | 0.10x | TL199.77 Million | TL2.02 Billion | ▼ -41.3% |
| 2011 | 0.17x | TL313.09 Million | TL1.86 Billion | ▲ +2.3% |
| 2009 | 0.16x | TL218.75 Million | TL1.33 Billion | ▲ +75.8% |
| 2007 | 0.09x | TL112.63 Million | TL1.20 Billion | — |