Turcas Petrol AS (TRCAS) — Cash Flow-to-Debt Ratio
Turcas Petrol AS (TRCAS) has a Cash Flow-to-Debt Ratio of -3.89x as of December 2025, meaning its operating cash flow of TL-238.91 Million could theoretically repay -4% of its total liabilities (TL61.36 Million) in one year. See TRCAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Turcas Petrol AS Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Turcas Petrol AS across 21 annual periods. Also explore net asset growth rate of Turcas Petrol AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Turcas Petrol AS (2000–2025)
Year-by-year debt coverage analysis for Turcas Petrol AS. For market capitalisation and broader financial context, see Turcas Petrol AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.21x | TL-442.22 Million | TL61.36 Million | ▼ -1086.8% |
| 2024 | -0.61x | TL-26.48 Million | TL43.61 Million | ▲ +31.8% |
| 2023 | -0.89x | TL-376.77 Million | TL423.19 Million | ▼ -1005.6% |
| 2022 | 0.10x | TL42.56 Million | TL432.86 Million | ▲ +34.0% |
| 2021 | 0.07x | TL100.77 Million | TL1.37 Billion | ▲ +29.9% |
| 2020 | 0.06x | TL53.49 Million | TL946.71 Million | ▼ -5.0% |
| 2019 | 0.06x | TL47.38 Million | TL796.81 Million | ▲ +83.7% |
| 2018 | 0.03x | TL25.60 Million | TL790.98 Million | ▼ -56.1% |
| 2017 | 0.07x | TL48.62 Million | TL659.20 Million | ▼ -77.6% |
| 2016 | 0.33x | TL169.59 Million | TL514.10 Million | ▲ +0.9% |
| 2015 | 0.33x | TL143.24 Million | TL438.31 Million | ▲ +1475.6% |
| 2014 | -0.02x | TL-9.92 Million | TL417.60 Million | ▼ -105.7% |
| 2010 | 0.42x | TL5.69 Million | TL13.60 Million | ▲ +146.8% |
| 2008 | 0.17x | TL2.60 Million | TL15.32 Million | ▼ -79.1% |
| 2007 | 0.81x | TL9.75 Million | TL12.03 Million | ▼ -93.7% |
| 2006 | 12.83x | TL114.44 Million | TL8.92 Million | ▲ +1686.3% |
| 2005 | 0.72x | TL48.16 Million | TL67.03 Million | ▲ +199.7% |
| 2004 | 0.24x | TL25.48 Million | TL106.31 Million | ▼ -68.5% |
| 2003 | 0.76x | TL83.76 Trillion | TL109.97 Trillion | ▲ +370.7% |
| 2002 | 0.16x | TL25.23 Trillion | TL155.91 Trillion | ▼ -6.7% |
| 2000 | 0.17x | TL18.60 Trillion | TL107.31 Trillion | — |