Turcas Petrol AS (TRCAS) — 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. See TRCAS financial 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
Turcas Petrol AS Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Turcas Petrol AS across 21 annual periods. For the full cash flow conversion analysis, see Turcas Petrol AS operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Turcas Petrol AS (2000–2025)
Year-by-year debt coverage analysis for Turcas Petrol AS. Check Turcas Petrol AS (TRCAS) cash flow 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 | -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 | — |