Turk Telekomunikasyon AS (TTKOM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.16x

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. See TTKOM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

TL33.62 Billion
TRY

Total Liabilities

TL214.22 Billion
TRY

Data as of

Dec 2025
Most recent filing

Turk Telekomunikasyon AS Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Turk Telekomunikasyon AS across 19 annual periods. Also explore net asset growth rate of Turk Telekomunikasyon AS to track the company's year-over-year net asset growth rate.

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) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.