Tureks Turizm Tasimacilik AS Cash Flow-to-Debt Ratio
Tureks Turizm Tasimacilik AS cash flow-to-debt ratio. Tureks Turizm Tasimacilik AS (TUREX) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2022, meaning its operating cash flow of TL1.11 Million could theoretically repay 0% of its total liabilities (TL243.17 Million) in one year. Check Tureks Turizm Tasimacilik AS earnings quality ratio 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 Tureks Turizm Tasimacilik AS (2018–2023)
Cash flow-to-debt ratio of Tureks Turizm Tasimacilik AS from 2018 to 2023. Historical debt coverage capacity for Tureks Turizm Tasimacilik AS across 6 annual periods. Check total reinvestment intensity of Tureks Turizm Tasimacilik AS to assess the company's total reinvestment commitment from operating cash flow.
Tureks Turizm Tasimacilik AS Cash Flow-to-Debt Ratio by Year (2018–2023)
Tureks Turizm Tasimacilik AS cash flow-to-debt ratio by year from 2018 to 2023. Year-by-year debt coverage analysis for Tureks Turizm Tasimacilik AS. For the full cash flow conversion analysis, see TUREX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.34x | TL759.56 Million | TL2.23 Billion | ▲ +65.3% |
| 2022 | 0.21x | TL170.97 Million | TL830.50 Million | ▼ -57.6% |
| 2021 | 0.49x | TL84.15 Million | TL173.50 Million | ▲ +27.0% |
| 2020 | 0.38x | TL69.62 Million | TL182.33 Million | ▼ -19.5% |
| 2019 | 0.47x | TL78.36 Million | TL165.26 Million | ▲ +40.6% |
| 2018 | 0.34x | TL54.52 Million | TL161.67 Million | — |