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 0.02x as of December 2025, meaning its operating cash flow of TL159.57 Million could theoretically repay 0% of its total liabilities (TL9.42 Billion) in one year. See how much free cash does Tukas Gida Sanayi ve Ticaret AS generate 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
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 Gida Sanayi ve Ticaret AS (TUKAS) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Tukas Gida Sanayi ve Ticaret AS worth.
| 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 | — |