Tumosan Motor ve Traktor Sanayi AS Cash Flow-to-Debt Ratio
Tumosan Motor ve Traktor Sanayi AS cash flow-to-debt ratio. Tumosan Motor ve Traktor Sanayi AS (TMSN) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of TL909.10 Million could theoretically repay 0% of its total liabilities (TL13.97 Billion) in one year. Check how aggressively does Tumosan Motor ve Traktor Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tumosan Motor ve Traktor Sanayi AS (2009–2025)
Cash flow-to-debt ratio of Tumosan Motor ve Traktor Sanayi AS from 2009 to 2025. Historical debt coverage capacity for Tumosan Motor ve Traktor Sanayi AS across 16 annual periods. Check Tumosan Motor ve Traktor Sanayi AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tumosan Motor ve Traktor Sanayi AS Cash Flow-to-Debt Ratio by Year (2009–2025)
Tumosan Motor ve Traktor Sanayi AS cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Tumosan Motor ve Traktor Sanayi AS. For the full cash flow conversion analysis, see TMSN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | TL1.37 Billion | TL9.64 Billion | ▲ +404.8% |
| 2024 | -0.05x | TL-360.91 Million | TL7.72 Billion | ▼ -307.8% |
| 2023 | -0.01x | TL-60.37 Million | TL5.27 Billion | ▼ -103.4% |
| 2022 | 0.34x | TL565.27 Million | TL1.68 Billion | ▲ +1669.1% |
| 2021 | -0.02x | TL-21.88 Million | TL1.02 Billion | ▼ -117.8% |
| 2020 | 0.12x | TL75.72 Million | TL628.34 Million | ▲ +653.0% |
| 2019 | 0.02x | TL7.85 Million | TL490.72 Million | ▲ +104.5% |
| 2018 | -0.35x | TL-109.21 Million | TL309.67 Million | ▼ -194.8% |
| 2017 | 0.37x | TL58.11 Million | TL156.26 Million | ▲ +150.8% |
| 2016 | 0.15x | TL19.85 Million | TL133.84 Million | ▼ -47.2% |
| 2015 | 0.28x | TL25.54 Million | TL90.84 Million | ▼ -1.8% |
| 2014 | 0.29x | TL25.43 Million | TL88.86 Million | ▲ +242.1% |
| 2013 | 0.08x | TL4.49 Million | TL53.72 Million | ▼ -73.0% |
| 2011 | 0.31x | TL42.37 Million | TL136.60 Million | ▼ -38.7% |
| 2010 | 0.51x | TL28.35 Million | TL56.03 Million | ▲ +214.9% |
| 2009 | 0.16x | TL7.85 Million | TL48.86 Million | — |