Tekfen Holding AS Cash Flow-to-Debt Ratio
Tekfen Holding AS 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. Check TKFEN cash to earnings ratio 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 Tekfen Holding AS (2007–2025)
Cash flow-to-debt ratio of Tekfen Holding AS from 2007 to 2025. Historical debt coverage capacity for Tekfen Holding AS across 16 annual periods. Check cash flow reinvestment rate of Tekfen Holding AS to assess the company's total reinvestment commitment from operating cash flow.
Tekfen Holding AS Cash Flow-to-Debt Ratio by Year (2007–2025)
Tekfen Holding AS cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Tekfen Holding AS. For the full cash flow conversion analysis, see TKFEN cash generation efficiency.
| 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 | — |