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 cash flow after capex 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
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 CRFSA net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is CarrefourSA Carrefour Sabanci Ticaret Me worth.
| 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 | — |