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 TUCLK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Tugcelik Aluminyum ve Metal to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tugcelik Aluminyum ve Metal (2012–2024)
Year-by-year debt coverage analysis for Tugcelik Aluminyum ve Metal. For market capitalisation and broader financial context, see TUCLK market cap.
| 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 | — |