Turcas Petrol AS (TRCAS) — Cash Flow-to-Debt Ratio
Turcas Petrol AS (TRCAS) has a Cash Flow-to-Debt Ratio of -4.99x as of March 2026, meaning its operating cash flow of TL-237.83 Million could theoretically repay -5% of its total liabilities (TL47.65 Million) in one year. Explore investment intensity of Turcas Petrol AS 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
Turcas Petrol AS Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Turcas Petrol AS across 21 annual periods. Also explore Turcas Petrol AS balance sheet assets for the complete picture of this company's asset base.
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 | — |