Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. cash flow-to-debt ratio. Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) has a Cash Flow-to-Debt Ratio of -0.38x as of June 2025, meaning its operating cash flow of TL-316.81 Million could theoretically repay 0% of its total liabilities (TL827.76 Million) in one year. Check cash flow quality index of Hidropar Hareket Kontrol Teknolojileri M 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 Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2020–2024)
Cash flow-to-debt ratio of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. from 2020 to 2024. Historical debt coverage capacity for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. across 5 annual periods. Check HKTM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio by Year (2020–2024)
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see how efficiently does Hidropar Hareket Kontrol Teknolojileri M generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | TL-6.43 Million | TL935.91 Million | ▼ -104.6% |
| 2023 | 0.15x | TL142.22 Million | TL948.25 Million | ▲ +224.0% |
| 2022 | -0.12x | TL-57.48 Million | TL475.36 Million | ▼ -161.1% |
| 2021 | 0.20x | TL27.97 Million | TL141.26 Million | ▲ +1226.1% |
| 2020 | -0.02x | TL-1.82 Million | TL103.25 Million | — |