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. See TSPOR free cash flow to operating cash 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
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 TSPOR net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Trabzonspor Sportif Yatirim ve Futbol Is.
| 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 | — |