Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (TSPOR) — Cash Flow-to-Debt Ratio
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (TSPOR) has a Cash Flow-to-Debt Ratio of 0.56x as of November 2024, meaning its operating cash flow of TL3.45 Billion could theoretically repay 1% of its total liabilities (TL6.12 Billion) in one year. Explore Trabzonspor Sportif Yatirim ve Futbol Is long-term investment allocation 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
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS across 13 annual periods. Also explore balance sheet size of Trabzonspor Sportif Yatirim ve Futbol Is for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (2006–2024)
Year-by-year debt coverage analysis for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS. For market capitalisation and broader financial context, see how much is Trabzonspor Sportif Yatirim ve Futbol Is worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | TL110.52 Million | TL5.48 Billion | ▲ +105.0% |
| 2023 | -0.40x | TL-1.52 Billion | TL3.76 Billion | ▼ -434.6% |
| 2022 | 0.12x | TL288.92 Million | TL2.40 Billion | ▲ +212.3% |
| 2021 | 0.04x | TL55.55 Million | TL1.44 Billion | ▲ +153.2% |
| 2020 | -0.07x | TL-87.31 Million | TL1.20 Billion | ▼ -144.2% |
| 2019 | 0.16x | TL180.29 Million | TL1.10 Billion | ▲ +591.6% |
| 2018 | 0.02x | TL23.25 Million | TL981.75 Million | ▲ +108.1% |
| 2017 | -0.29x | TL-190.96 Million | TL654.43 Million | ▼ -228.9% |
| 2016 | -0.09x | TL-34.77 Million | TL391.88 Million | ▼ -68.2% |
| 2015 | -0.05x | TL-17.28 Million | TL327.49 Million | ▼ -0.3% |
| 2014 | -0.05x | TL-12.64 Million | TL240.42 Million | ▼ -204.1% |
| 2012 | 0.05x | TL9.02 Million | TL178.69 Million | ▼ -97.1% |
| 2006 | 1.76x | TL3.63 Million | TL2.06 Million | — |