Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) — 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 Hidropar Hareket Kontrol Teknolojileri M cash flow 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
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. across 5 annual periods. Also explore HKTM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2020–2024)
Year-by-year debt coverage analysis for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.. For market capitalisation and broader financial context, see HKTM company net worth.
| 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 | — |