Jantsa Jant Sanayi ve Ticaret AS (JANTS) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.33x

Jantsa Jant Sanayi ve Ticaret AS (JANTS) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2025, meaning its operating cash flow of TL874.08 Million could theoretically repay 0% of its total liabilities (TL2.65 Billion) in one year. See financial agility of Jantsa Jant Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.33x
Operating CF / Total Liabilities

Operating Cash Flow

TL874.08 Million
TRY

Total Liabilities

TL2.65 Billion
TRY

Data as of

Dec 2025
Most recent filing

Jantsa Jant Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Jantsa Jant Sanayi ve Ticaret AS across 15 annual periods. For the full cash flow conversion analysis, see Jantsa Jant Sanayi ve Ticaret AS (JANTS) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Jantsa Jant Sanayi ve Ticaret AS (2011–2025)

Year-by-year debt coverage analysis for Jantsa Jant Sanayi ve Ticaret AS. Check JANTS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2025 0.33x TL881.64 Million TL2.65 Billion ▼ -19.7%
2024 0.41x TL1.12 Billion TL2.69 Billion ▼ -44.1%
2023 0.74x TL1.66 Billion TL2.24 Billion ▲ +3397.9%
2022 0.02x TL23.64 Million TL1.12 Billion ▼ -89.9%
2021 0.21x TL121.26 Million TL578.92 Million ▼ -75.5%
2020 0.86x TL159.03 Million TL185.64 Million ▲ +27.4%
2019 0.67x TL88.99 Million TL132.36 Million ▲ +212.3%
2018 0.22x TL27.77 Million TL129.02 Million ▲ +134.4%
2017 0.09x TL8.76 Million TL95.42 Million ▼ -83.9%
2016 0.57x TL33.79 Million TL59.43 Million ▲ +137.4%
2015 0.24x TL16.09 Million TL67.17 Million ▼ -60.8%
2014 0.61x TL34.63 Million TL56.67 Million ▲ +424.5%
2013 0.12x TL7.39 Million TL63.41 Million ▼ -68.2%
2012 0.37x TL20.35 Million TL55.58 Million ▲ +180.5%
2011 0.13x TL13.86 Million TL106.17 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.