Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) — Cash Flow-to-Debt Ratio
Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of TL153.94 Million could theoretically repay 0% of its total liabilities (TL1.31 Billion) in one year. Explore Arsan Tekstil Ticaret ve Sanayi AS long-term investment intensity 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
Arsan Tekstil Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Arsan Tekstil Ticaret ve Sanayi AS across 12 annual periods. Also explore ARSAN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arsan Tekstil Ticaret ve Sanayi AS (2006–2024)
Year-by-year debt coverage analysis for Arsan Tekstil Ticaret ve Sanayi AS. For market capitalisation and broader financial context, see Arsan Tekstil Ticaret ve Sanayi AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | TL757.80 Million | TL647.49 Million | ▲ +0.3% |
| 2023 | 1.17x | TL1.10 Billion | TL945.52 Million | ▲ +3399.7% |
| 2022 | 0.03x | TL17.05 Million | TL511.51 Million | ▲ +2140.6% |
| 2021 | 0.00x | TL-287.36K | TL175.88 Million | ▼ -100.2% |
| 2020 | 0.78x | TL134.98 Million | TL172.51 Million | ▲ +436.6% |
| 2019 | 0.15x | TL36.46 Million | TL250.08 Million | ▲ +74.0% |
| 2018 | 0.08x | TL17.80 Million | TL212.43 Million | ▲ +153.6% |
| 2017 | 0.03x | TL4.07 Million | TL123.31 Million | ▲ +38.5% |
| 2016 | 0.02x | TL2.66 Million | TL111.69 Million | ▲ +123.4% |
| 2015 | -0.10x | TL-11.92 Million | TL117.01 Million | ▼ -12.2% |
| 2014 | -0.09x | TL-10.22 Million | TL112.64 Million | ▼ -211.7% |
| 2006 | 0.08x | TL6.53 Million | TL80.37 Million | — |