Teknosa Ic ve Dis Ticaret AS (TKNSA) — Cash Flow-to-Debt Ratio
Teknosa Ic ve Dis Ticaret AS (TKNSA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of TL726.90 Million could theoretically repay 0% of its total liabilities (TL17.65 Billion) in one year. See TKNSA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Teknosa Ic ve Dis Ticaret AS Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Teknosa Ic ve Dis Ticaret AS across 16 annual periods. Also explore TKNSA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Teknosa Ic ve Dis Ticaret AS (2009–2024)
Year-by-year debt coverage analysis for Teknosa Ic ve Dis Ticaret AS. For market capitalisation and broader financial context, see TKNSA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | TL4.22 Billion | TL15.90 Billion | ▼ -27.0% |
| 2023 | 0.36x | TL4.40 Billion | TL12.12 Billion | ▲ +40.1% |
| 2022 | 0.26x | TL1.43 Billion | TL5.54 Billion | ▼ -11.4% |
| 2021 | 0.29x | TL806.84 Million | TL2.76 Billion | ▲ +70.8% |
| 2020 | 0.17x | TL364.23 Million | TL2.13 Billion | ▲ +32.4% |
| 2019 | 0.13x | TL228.23 Million | TL1.76 Billion | ▲ +38.3% |
| 2018 | 0.09x | TL80.76 Million | TL863.50 Million | ▲ +1601.6% |
| 2017 | 0.01x | TL4.23 Million | TL770.18 Million | ▲ +109.1% |
| 2016 | -0.06x | TL-50.25 Million | TL830.33 Million | ▼ -124.9% |
| 2015 | 0.24x | TL232.18 Million | TL954.75 Million | ▲ +1066.4% |
| 2014 | -0.03x | TL-19.16 Million | TL761.32 Million | ▼ -167.1% |
| 2013 | 0.04x | TL30.13 Million | TL803.43 Million | ▼ -89.4% |
| 2012 | 0.35x | TL288.15 Million | TL813.12 Million | ▼ -21.0% |
| 2011 | 0.45x | TL205.82 Million | TL458.60 Million | ▲ +11.8% |
| 2010 | 0.40x | TL117.87 Million | TL293.67 Million | ▼ -25.5% |
| 2009 | 0.54x | TL122.18 Million | TL226.69 Million | — |