Can2 Termik AS Cash Flow-to-Debt Ratio
Can2 Termik AS 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. Check CANTE cash flow quality index 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 Can2 Termik AS (2018–2024)
Cash flow-to-debt ratio of Can2 Termik AS from 2018 to 2024. Historical debt coverage capacity for Can2 Termik AS across 7 annual periods. Check Can2 Termik AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Can2 Termik AS Cash Flow-to-Debt Ratio by Year (2018–2024)
Can2 Termik AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Can2 Termik AS. For the full cash flow conversion analysis, see how efficiently does Can2 Termik AS generate cash.
| 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 | — |