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 financial flexibility score 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
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. For the full cash flow conversion analysis, see TKNSA cash generation efficiency.
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. Check earnings quality score of Teknosa Ic ve Dis Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |