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. See CRFSA 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
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. For the full cash flow conversion analysis, see CarrefourSA Carrefour Sabanci Ticaret Me operating cash flow efficiency.
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. Check CRFSA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |