Tugcelik Aluminyum ve Metal (TUCLK) — Cash Flow-to-Debt Ratio
Tugcelik Aluminyum ve Metal (TUCLK) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of TL-238.64 Million could theoretically repay 0% of its total liabilities (TL3.38 Billion) in one year. See how financially flexible is Tugcelik Aluminyum ve Metal 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
Tugcelik Aluminyum ve Metal Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Tugcelik Aluminyum ve Metal across 12 annual periods. For the full cash flow conversion analysis, see TUCLK cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Tugcelik Aluminyum ve Metal (2012–2024)
Year-by-year debt coverage analysis for Tugcelik Aluminyum ve Metal. Check TUCLK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | TL166.59 Million | TL2.19 Billion | ▼ -47.5% |
| 2023 | 0.14x | TL394.01 Million | TL2.72 Billion | ▲ +471.6% |
| 2022 | -0.04x | TL-36.87 Million | TL946.45 Million | ▲ +86.9% |
| 2021 | -0.30x | TL-124.02 Million | TL417.83 Million | ▼ -629.0% |
| 2020 | -0.04x | TL-9.28 Million | TL227.88 Million | ▼ -278.4% |
| 2019 | 0.02x | TL3.52 Million | TL154.26 Million | ▲ +118.9% |
| 2018 | -0.12x | TL-15.82 Million | TL130.81 Million | ▼ -163.9% |
| 2017 | -0.05x | TL-4.44 Million | TL96.86 Million | ▼ -124.1% |
| 2016 | 0.19x | TL15.69 Million | TL82.58 Million | ▲ +42.4% |
| 2015 | 0.13x | TL18.54 Million | TL138.99 Million | ▲ +209.2% |
| 2014 | 0.04x | TL4.16 Million | TL96.40 Million | ▼ -84.4% |
| 2012 | 0.28x | TL13.16 Million | TL47.55 Million | — |