Turkiye Petrol Rafinerileri AS Cash Flow-to-Debt Ratio
Turkiye Petrol Rafinerileri AS 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. Check how high is Turkiye Petrol Rafinerileri AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Turkiye Petrol Rafinerileri AS (2001–2024)
Cash flow-to-debt ratio of Turkiye Petrol Rafinerileri AS from 2001 to 2024. Historical debt coverage capacity for Turkiye Petrol Rafinerileri AS across 23 annual periods. Check Turkiye Petrol Rafinerileri AS (TUPRS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Turkiye Petrol Rafinerileri AS Cash Flow-to-Debt Ratio by Year (2001–2024)
Turkiye Petrol Rafinerileri AS cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Turkiye Petrol Rafinerileri AS. For the full cash flow conversion analysis, see Turkiye Petrol Rafinerileri AS (TUPRS) cash conversion ratio.
| 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 | — |