Turcas Petrol AS Cash Flow-to-Debt Ratio
Turcas Petrol AS cash flow-to-debt ratio. Turcas Petrol AS (TRCAS) has a Cash Flow-to-Debt Ratio of 2.44x as of June 2026, meaning its operating cash flow of TL110.07 Million could theoretically repay 2% of its total liabilities (TL45.18 Million) in one year. Check Turcas Petrol AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Turcas Petrol AS (2000–2025)
Cash flow-to-debt ratio of Turcas Petrol AS from 2000 to 2025. Historical debt coverage capacity for Turcas Petrol AS across 21 annual periods. Check cash flow reinvestment rate of Turcas Petrol AS to assess the company's total reinvestment commitment from operating cash flow.
Turcas Petrol AS Cash Flow-to-Debt Ratio by Year (2000–2025)
Turcas Petrol AS cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Turcas Petrol AS. For the full cash flow conversion analysis, see Turcas Petrol AS operating cash flow efficiency.
| 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 | — |