Arsan Tekstil Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio
Arsan Tekstil Ticaret ve Sanayi AS 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. Check ARSAN operating cash flow to net income 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 Arsan Tekstil Ticaret ve Sanayi AS (2006–2025)
Cash flow-to-debt ratio of Arsan Tekstil Ticaret ve Sanayi AS from 2006 to 2025. Historical debt coverage capacity for Arsan Tekstil Ticaret ve Sanayi AS across 13 annual periods. Check ARSAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arsan Tekstil Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio by Year (2006–2025)
Arsan Tekstil Ticaret ve Sanayi AS cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Arsan Tekstil Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Arsan Tekstil Ticaret ve Sanayi AS.
| 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 | — |