Turkiye Petrol Rafinerileri AS (TUPRS) — Cash Flow-to-Debt Ratio
Turkiye Petrol Rafinerileri AS (TUPRS) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of TL37.79 Billion could theoretically repay 0% of its total liabilities (TL261.69 Billion) in one year. See Turkiye Petrol Rafinerileri AS free cash flow 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
Turkiye Petrol Rafinerileri AS Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Turkiye Petrol Rafinerileri AS across 23 annual periods. Also explore Turkiye Petrol Rafinerileri AS (TUPRS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Turkiye Petrol Rafinerileri AS (2001–2024)
Year-by-year debt coverage analysis for Turkiye Petrol Rafinerileri AS. For market capitalisation and broader financial context, see TUPRS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | TL35.27 Billion | TL167.88 Billion | ▼ -72.0% |
| 2023 | 0.75x | TL123.12 Billion | TL163.85 Billion | ▲ +74.0% |
| 2022 | 0.43x | TL43.91 Billion | TL101.71 Billion | ▲ +2659.3% |
| 2021 | -0.02x | TL-1.43 Billion | TL84.71 Billion | ▼ -139.5% |
| 2020 | 0.04x | TL2.11 Billion | TL49.50 Billion | ▼ -84.0% |
| 2019 | 0.27x | TL11.33 Billion | TL42.55 Billion | ▲ +492.9% |
| 2018 | 0.04x | TL1.35 Billion | TL30.09 Billion | ▼ -57.4% |
| 2017 | 0.11x | TL2.92 Billion | TL27.69 Billion | ▼ -48.4% |
| 2016 | 0.20x | TL4.71 Billion | TL23.05 Billion | ▲ +1285.8% |
| 2015 | -0.02x | TL-294.39 Million | TL17.10 Billion | ▼ -111.1% |
| 2014 | 0.15x | TL2.43 Billion | TL15.72 Billion | ▼ -2.9% |
| 2013 | 0.16x | TL2.55 Billion | TL16.00 Billion | ▼ -30.9% |
| 2012 | 0.23x | TL2.82 Billion | TL12.22 Billion | ▼ -19.8% |
| 2010 | 0.29x | TL2.88 Billion | TL10.02 Billion | ▼ -16.6% |
| 2009 | 0.34x | TL2.22 Billion | TL6.44 Billion | ▲ +56.2% |
| 2008 | 0.22x | TL1.12 Billion | TL5.08 Billion | ▼ -31.1% |
| 2007 | 0.32x | TL1.58 Billion | TL4.94 Billion | ▲ +107.1% |
| 2006 | 0.15x | TL541.98 Million | TL3.51 Billion | ▼ -35.8% |
| 2005 | 0.24x | TL593.66 Million | TL2.46 Billion | ▼ -37.3% |
| 2004 | 0.38x | TL780.06 Trillion | TL2031.36 Trillion | ▲ +4.8% |
| 2003 | 0.37x | TL659.19 Trillion | TL1798.80 Trillion | ▲ +148.2% |
| 2002 | 0.15x | TL294.42 Trillion | TL1994.41 Trillion | ▼ -40.6% |
| 2001 | 0.25x | TL382.28 Trillion | TL1537.00 Trillion | — |