Tureks Turizm Tasimacilik AS (TUREX) — 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. See Tureks Turizm Tasimacilik AS (TUREX) free cash flow 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
Tureks Turizm Tasimacilik AS Cash Flow-to-Debt Ratio (2018–2023)
Historical debt coverage capacity for Tureks Turizm Tasimacilik AS across 6 annual periods. Also explore TUREX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tureks Turizm Tasimacilik AS (2018–2023)
Year-by-year debt coverage analysis for Tureks Turizm Tasimacilik AS. For market capitalisation and broader financial context, see market cap of Tureks Turizm Tasimacilik AS.
| 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 | — |