CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) — Cash Flow-to-Debt Ratio
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2025, meaning its operating cash flow of TL-1.14 Billion could theoretically repay 0% of its total liabilities (TL28.49 Billion) in one year. Check CarrefourSA Carrefour Sabanci Ticaret Me investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS across 13 annual periods. Also explore CarrefourSA Carrefour Sabanci Ticaret Me (CRFSA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (2012–2024)
Year-by-year debt coverage analysis for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS. For market capitalisation and broader financial context, see CRFSA market cap.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | TL1.96 Billion | TL22.96 Billion | ▼ -74.4% |
| 2023 | 0.33x | TL4.72 Billion | TL14.19 Billion | ▲ +80.3% |
| 2022 | 0.18x | TL1.56 Billion | TL8.47 Billion | ▲ +136.4% |
| 2021 | 0.08x | TL414.63 Million | TL5.31 Billion | ▼ -54.7% |
| 2020 | 0.17x | TL787.94 Million | TL4.57 Billion | ▲ +68.4% |
| 2019 | 0.10x | TL409.04 Million | TL4.00 Billion | ▲ +88.3% |
| 2018 | 0.05x | TL141.10 Million | TL2.60 Billion | ▼ -33.9% |
| 2017 | 0.08x | TL261.32 Million | TL3.18 Billion | ▲ +249.3% |
| 2016 | -0.06x | TL-145.96 Million | TL2.65 Billion | ▼ -249.0% |
| 2015 | -0.02x | TL-35.06 Million | TL2.22 Billion | ▼ -123.9% |
| 2014 | 0.07x | TL61.37 Million | TL928.38 Million | ▼ -41.5% |
| 2013 | 0.11x | TL85.70 Million | TL758.27 Million | ▲ +312.4% |
| 2012 | 0.03x | TL15.25 Million | TL556.45 Million | — |