Tukas Gida Sanayi ve Ticaret AS (TUKAS) — Cash Flow-to-Debt Ratio
Tukas Gida Sanayi ve Ticaret AS (TUKAS) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of TL2.19 Billion could theoretically repay 0% of its total liabilities (TL9.65 Billion) in one year. See Tukas Gida Sanayi ve Ticaret AS free cash flow to debt 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
Tukas Gida Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Tukas Gida Sanayi ve Ticaret AS across 13 annual periods. For the full cash flow conversion analysis, see TUKAS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tukas Gida Sanayi ve Ticaret AS (2009–2025)
Year-by-year debt coverage analysis for Tukas Gida Sanayi ve Ticaret AS. Check earnings quality score of Tukas Gida Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | TL-443.86 Million | TL9.42 Billion | ▼ -167.8% |
| 2024 | 0.07x | TL424.59 Million | TL6.10 Billion | ▼ -90.1% |
| 2023 | 0.70x | TL2.37 Billion | TL3.37 Billion | ▲ +1620.8% |
| 2022 | -0.05x | TL-86.16 Million | TL1.87 Billion | ▼ -120.8% |
| 2021 | 0.22x | TL178.97 Million | TL804.68 Million | ▲ +100.4% |
| 2020 | 0.11x | TL77.66 Million | TL699.74 Million | ▲ +23.9% |
| 2019 | 0.09x | TL47.13 Million | TL526.31 Million | ▲ +316.5% |
| 2018 | 0.02x | TL9.55 Million | TL444.30 Million | ▲ +113.0% |
| 2017 | -0.17x | TL-37.86 Million | TL228.59 Million | ▼ -1217.8% |
| 2016 | 0.01x | TL2.34 Million | TL157.61 Million | ▲ +164.8% |
| 2015 | -0.02x | TL-3.43 Million | TL150.17 Million | ▼ -179.0% |
| 2014 | 0.03x | TL3.96 Million | TL136.93 Million | ▲ +1.8% |
| 2009 | 0.03x | TL2.79 Million | TL98.20 Million | — |