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. See Arsan Tekstil Ticaret ve Sanayi AS free cash flow efficiency 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
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 Tekstil Ticaret ve Sanayi AS (ARSAN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |