Turk Telekomunikasyon AS (TTKOM) — Cash Flow-to-Debt Ratio
Turk Telekomunikasyon AS (TTKOM) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of TL33.62 Billion could theoretically repay 0% of its total liabilities (TL214.22 Billion) in one year. Explore TTKOM strategic capital deployment ratio 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
Turk Telekomunikasyon AS Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Turk Telekomunikasyon AS across 19 annual periods. Also explore how large is Turk Telekomunikasyon AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Turk Telekomunikasyon AS (2007–2025)
Year-by-year debt coverage analysis for Turk Telekomunikasyon AS. For market capitalisation and broader financial context, see Turk Telekomunikasyon AS (TTKOM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | TL96.97 Billion | TL214.22 Billion | ▼ -21.1% |
| 2024 | 0.57x | TL71.22 Billion | TL124.17 Billion | ▲ +89.6% |
| 2023 | 0.30x | TL42.12 Billion | TL139.23 Billion | ▲ +5.7% |
| 2022 | 0.29x | TL17.39 Billion | TL60.76 Billion | ▼ -19.5% |
| 2021 | 0.36x | TL15.68 Billion | TL44.09 Billion | ▼ -14.8% |
| 2020 | 0.42x | TL13.64 Billion | TL32.69 Billion | ▲ +13.7% |
| 2019 | 0.37x | TL11.18 Billion | TL30.47 Billion | ▲ +39.0% |
| 2018 | 0.26x | TL7.59 Billion | TL28.74 Billion | ▲ +9.2% |
| 2017 | 0.24x | TL5.94 Billion | TL24.59 Billion | ▲ +15.1% |
| 2016 | 0.21x | TL4.93 Billion | TL23.49 Billion | ▼ -3.0% |
| 2015 | 0.22x | TL4.50 Billion | TL20.78 Billion | ▼ -33.8% |
| 2014 | 0.33x | TL4.44 Billion | TL13.57 Billion | ▲ +8.7% |
| 2013 | 0.30x | TL3.88 Billion | TL12.92 Billion | ▼ -9.6% |
| 2012 | 0.33x | TL3.58 Billion | TL10.75 Billion | ▼ -12.8% |
| 2011 | 0.38x | TL3.97 Billion | TL10.41 Billion | ▼ -11.4% |
| 2010 | 0.43x | TL3.84 Billion | TL8.93 Billion | ▲ +5.7% |
| 2009 | 0.41x | TL3.25 Billion | TL7.98 Billion | ▼ -8.3% |
| 2008 | 0.44x | TL3.35 Billion | TL7.55 Billion | ▼ -4.2% |
| 2007 | 0.46x | TL3.07 Billion | TL6.61 Billion | — |