Jantsa Jant Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Jantsa Jant Sanayi ve Ticaret AS cash flow-to-debt ratio. 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. Check cash flow quality index of Jantsa Jant Sanayi ve Ticaret AS 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 Jantsa Jant Sanayi ve Ticaret AS (2011–2025)
Cash flow-to-debt ratio of Jantsa Jant Sanayi ve Ticaret AS from 2011 to 2025. Historical debt coverage capacity for Jantsa Jant Sanayi ve Ticaret AS across 15 annual periods. Check cash flow reinvestment rate of Jantsa Jant Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Jantsa Jant Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2011–2025)
Jantsa Jant Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Jantsa Jant Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Jantsa Jant Sanayi ve Ticaret AS generate cash.
| 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 | — |