Tumosan Motor ve Traktor Sanayi AS (TMSN) — Cash Flow-to-Debt Ratio
Tumosan Motor ve Traktor Sanayi AS (TMSN) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of TL-843.36 Million could theoretically repay 0% of its total liabilities (TL12.82 Billion) in one year. Explore TMSN long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tumosan Motor ve Traktor Sanayi AS Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Tumosan Motor ve Traktor Sanayi AS across 16 annual periods. Also explore Tumosan Motor ve Traktor Sanayi AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tumosan Motor ve Traktor Sanayi AS (2009–2025)
Year-by-year debt coverage analysis for Tumosan Motor ve Traktor Sanayi AS. For market capitalisation and broader financial context, see Tumosan Motor ve Traktor Sanayi AS market cap and net worth.
| 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 | — |