CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Cash Flow-to-Debt Ratio
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS 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 cash earnings quality 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 CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (2012–2024)
Cash flow-to-debt ratio of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS from 2012 to 2024. Historical debt coverage capacity for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS across 13 annual periods. Check CarrefourSA Carrefour Sabanci Ticaret Me (CRFSA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Cash Flow-to-Debt Ratio by Year (2012–2024)
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS. For the full cash flow conversion analysis, see CRFSA operating cash flow.
| 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 | — |