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 0.04x as of March 2026, meaning its operating cash flow of TL417.52 Million could theoretically repay 0% of its total liabilities (TL9.85 Billion) in one year. Explore TUKAS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore TUKAS current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Tukas Gida Sanayi ve Ticaret AS.
| 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 | — |