Can2 Termik AS (CANTE) — Cash Flow-to-Debt Ratio
Can2 Termik AS (CANTE) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of TL531.82 Million could theoretically repay 0% of its total liabilities (TL4.08 Billion) in one year. See CANTE free cash flow to operating cash ratio 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
Can2 Termik AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Can2 Termik AS across 7 annual periods. Also explore how fast is Can2 Termik AS growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Can2 Termik AS (2018–2024)
Year-by-year debt coverage analysis for Can2 Termik AS. For market capitalisation and broader financial context, see CANTE market cap.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.79x | TL2.59 Billion | TL3.29 Billion | ▼ -88.8% |
| 2023 | 7.03x | TL6.57 Billion | TL935.15 Million | ▲ +2072.6% |
| 2022 | 0.32x | TL1.03 Billion | TL3.18 Billion | ▼ -65.3% |
| 2021 | 0.93x | TL2.74 Billion | TL2.94 Billion | ▲ +809.0% |
| 2020 | 0.10x | TL201.66 Million | TL1.96 Billion | ▲ +178.4% |
| 2019 | -0.13x | TL-255.03 Million | TL1.95 Billion | ▼ -117.1% |
| 2018 | 0.77x | TL1.24 Billion | TL1.62 Billion | — |