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. See TKFEN free cash flow debt coverage 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
Tekfen Holding AS Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Tekfen Holding AS across 16 annual periods. For the full cash flow conversion analysis, see Tekfen Holding AS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tekfen Holding AS (2007–2025)
Year-by-year debt coverage analysis for Tekfen Holding AS. Check earnings quality score of Tekfen Holding AS to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |