Turk Traktor ve Ziraat Makineleri AS (TTRAK) — Cash Flow-to-Debt Ratio
Turk Traktor ve Ziraat Makineleri AS (TTRAK) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of TL1.50 Billion could theoretically repay 0% of its total liabilities (TL23.35 Billion) in one year. See Turk Traktor ve Ziraat Makineleri AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see Turk Traktor ve Ziraat Makineleri AS (TTRAK) cash flow conversion.
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. Check Turk Traktor ve Ziraat Makineleri AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |