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. Explore TUPRS long-term asset investment ratio 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
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 assets under control for the complete picture of this company's asset base.
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 Turkiye Petrol Rafinerileri AS market cap and net worth.
| 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 | — |