Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Cash Flow-to-Debt Ratio
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS 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. Check Trabzonspor Sportif Yatirim ve Futbol Is cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (2006–2024)
Cash flow-to-debt ratio of Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS from 2006 to 2024. Historical debt coverage capacity for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS across 13 annual periods. Check TSPOR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Cash Flow-to-Debt Ratio by Year (2006–2024)
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS. For the full cash flow conversion analysis, see TSPOR cash flow conversion.
| 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 | — |