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. See Tumosan Motor ve Traktor Sanayi AS (TMSN) flexibility index 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
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. For the full cash flow conversion analysis, see Tumosan Motor ve Traktor Sanayi AS operating cash flow efficiency.
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. Check Tumosan Motor ve Traktor Sanayi AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |