Teknosa Ic ve Dis Ticaret AS Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.04x

Teknosa Ic ve Dis Ticaret AS 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. Check TKNSA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

TL726.90 Million
TRY

Total Liabilities

TL17.65 Billion
TRY

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Teknosa Ic ve Dis Ticaret AS (2009–2024)

Cash flow-to-debt ratio of Teknosa Ic ve Dis Ticaret AS from 2009 to 2024. Historical debt coverage capacity for Teknosa Ic ve Dis Ticaret AS across 16 annual periods. Check total reinvestment intensity of Teknosa Ic ve Dis Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.

Teknosa Ic ve Dis Ticaret AS Cash Flow-to-Debt Ratio by Year (2009–2024)

Teknosa Ic ve Dis Ticaret AS cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Teknosa Ic ve Dis Ticaret AS. For the full cash flow conversion analysis, see TKNSA operating cash flow.

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