Tekfen Holding AS (TKFEN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.07x

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. See TKFEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

TL2.79 Billion
TRY

Total Liabilities

TL39.41 Billion
TRY

Data as of

Dec 2025
Most recent filing

Tekfen Holding AS Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Tekfen Holding AS across 16 annual periods. Also explore net asset growth rate of Tekfen Holding AS to track the company's year-over-year net asset growth rate.

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 Tekfen Holding AS (TKFEN) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.