Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) — Cash Flow-to-Debt Ratio

Latest as of March 2024: -0.03x

Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2024, meaning its operating cash flow of TL-20.91 Million could theoretically repay 0% of its total liabilities (TL701.17 Million) in one year. See KAPLM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

TL-20.91 Million
TRY

Total Liabilities

TL701.17 Million
TRY

Data as of

Mar 2024
Most recent filing

Kaplamin Ambalaj Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2003–2023)

Historical debt coverage capacity for Kaplamin Ambalaj Sanayi ve Ticaret AS across 17 annual periods. For the full cash flow conversion analysis, see Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Kaplamin Ambalaj Sanayi ve Ticaret AS (2003–2023)

Year-by-year debt coverage analysis for Kaplamin Ambalaj Sanayi ve Ticaret AS. Check KAPLM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2023 0.07x TL40.83 Million TL627.26 Million ▼ -25.6%
2022 0.09x TL40.31 Million TL460.58 Million ▼ -5.2%
2021 0.09x TL26.07 Million TL282.38 Million ▼ -24.4%
2020 0.12x TL18.44 Million TL151.02 Million ▲ +149.3%
2019 0.05x TL5.54 Million TL113.09 Million ▼ -68.3%
2018 0.15x TL16.52 Million TL107.07 Million ▼ -3.8%
2017 0.16x TL14.97 Million TL93.30 Million ▲ +789.0%
2016 -0.02x TL-1.47 Million TL63.01 Million ▼ -383.4%
2015 0.00x TL-315.27K TL65.45 Million ▼ -125.3%
2014 0.02x TL1.13 Million TL59.28 Million ▼ -74.6%
2013 0.07x TL3.35 Million TL44.64 Million ▼ -3.2%
2012 0.08x TL2.72 Million TL35.08 Million ▼ -19.3%
2011 0.10x TL3.30 Million TL34.45 Million ▲ +14.5%
2006 0.08x TL953.00K TL11.38 Million ▼ -78.6%
2005 0.39x TL3.57 Million TL9.11 Million ▲ +16.9%
2004 0.33x TL3.09 Million TL9.22 Million ▼ -74.6%
2003 1.32x TL10.13 Million TL7.67 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.