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 0.09x as of June 2026, meaning its operating cash flow of TL309.16 Million could theoretically repay 0% of its total liabilities (TL3.36 Billion) in one year. See ARSAN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arsan Tekstil Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Arsan Tekstil Ticaret ve Sanayi AS across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Arsan Tekstil Ticaret ve Sanayi AS.
Annual Cash Flow-to-Debt Ratio for Arsan Tekstil Ticaret ve Sanayi AS (2006–2025)
Year-by-year debt coverage analysis for Arsan Tekstil Ticaret ve Sanayi AS. Check Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | TL310.29 Million | TL1.66 Billion | ▼ -84.0% |
| 2024 | 1.17x | TL991.90 Million | TL847.51 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 | — |