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

Latest as of December 2025: 0.19x

Turk Traktor ve Ziraat Makineleri AS (TTRAK) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of TL4.31 Billion could theoretically repay 0% of its total liabilities (TL22.89 Billion) in one year. See TTRAK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

TL4.31 Billion
TRY

Total Liabilities

TL22.89 Billion
TRY

Data as of

Dec 2025
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 Turk Traktor ve Ziraat Makineleri AS net asset momentum to track the company's year-over-year net asset growth rate.

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 Turk Traktor ve Ziraat Makineleri AS market cap and net worth.

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.