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 financial flexibility index 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
Turkiye Petrol Rafinerileri AS Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Turkiye Petrol Rafinerileri AS across 23 annual periods. For the full cash flow conversion analysis, see TUPRS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Turkiye Petrol Rafinerileri AS (2001–2024)
Year-by-year debt coverage analysis for Turkiye Petrol Rafinerileri AS. Check cash flow quality index of Turkiye Petrol Rafinerileri AS to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |