Turk Telekomunikasyon AS Cash Flow-to-Debt Ratio
Turk Telekomunikasyon AS 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. Check how aggressively does Turk Telekomunikasyon AS reinvest cash 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 Turk Telekomunikasyon AS (2007–2025)
Cash flow-to-debt ratio of Turk Telekomunikasyon AS from 2007 to 2025. Historical debt coverage capacity for Turk Telekomunikasyon AS across 19 annual periods. Check earnings quality score of Turk Telekomunikasyon AS to evaluate the quality of earnings relative to operating cash generation.
Turk Telekomunikasyon AS Cash Flow-to-Debt Ratio by Year (2007–2025)
Turk Telekomunikasyon AS cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Turk Telekomunikasyon AS. For the full cash flow conversion analysis, see Turk Telekomunikasyon AS operating cash flow efficiency.
| 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 | — |