Turk Traktor ve Ziraat Makineleri AS (TTRAK) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.04x

Turk Traktor ve Ziraat Makineleri AS (TTRAK) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of TL991.72 Million could theoretically repay 0% of its total liabilities (TL26.38 Billion) in one year. Check Turk Traktor ve Ziraat Makineleri AS (TTRAK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

TL991.72 Million
TRY

Total Liabilities

TL26.38 Billion
TRY

Data as of

Mar 2026
Most recent filing

Turk Traktor ve Ziraat Makineleri AS Cash Flow-to-Debt Ratio (2003–2025)

Historical debt coverage capacity for Turk Traktor ve Ziraat Makineleri AS across 20 annual periods. Also explore TTRAK total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Turk Traktor ve Ziraat Makineleri AS (2003–2025)

Year-by-year debt coverage analysis for Turk Traktor ve Ziraat Makineleri AS. For market capitalisation and broader financial context, see market value of Turk Traktor ve Ziraat Makineleri AS.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2025 0.27x TL6.23 Billion TL22.89 Billion ▼ -17.1%
2024 0.33x TL6.22 Billion TL18.97 Billion ▼ -60.8%
2023 0.84x TL14.27 Billion TL17.06 Billion ▲ +194.7%
2022 0.28x TL2.88 Billion TL10.16 Billion ▲ +30.1%
2021 0.22x TL886.05 Million TL4.06 Billion ▼ -57.0%
2020 0.51x TL1.60 Billion TL3.15 Billion ▲ +3.1%
2019 0.49x TL1.06 Billion TL2.15 Billion ▲ +1046.1%
2018 0.04x TL104.85 Million TL2.44 Billion ▼ -84.5%
2017 0.28x TL561.54 Million TL2.03 Billion ▲ +85.0%
2016 0.15x TL239.54 Million TL1.60 Billion ▼ -51.9%
2015 0.31x TL424.65 Million TL1.37 Billion ▲ +32.4%
2014 0.23x TL284.13 Million TL1.21 Billion ▲ +1.7%
2013 0.23x TL173.56 Million TL751.29 Million ▼ -47.2%
2012 0.44x TL286.76 Million TL655.95 Million ▲ +77.0%
2011 0.25x TL159.19 Million TL644.37 Million ▼ -54.1%
2009 0.54x TL222.04 Million TL412.51 Million ▲ +65.6%
2007 0.33x TL41.85 Million TL128.77 Million ▼ -78.5%
2006 1.51x TL122.37 Million TL80.83 Million ▼ -40.0%
2005 2.52x TL222.20 Million TL88.09 Million ▲ +1045.3%
2003 0.22x TL35.11 Million TL159.39 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.