Kaplamin Ambalaj Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Kaplamin Ambalaj Sanayi ve Ticaret AS cash flow-to-debt ratio. 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. Check KAPLM cash flow quality score 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 Kaplamin Ambalaj Sanayi ve Ticaret AS (2003–2023)
Cash flow-to-debt ratio of Kaplamin Ambalaj Sanayi ve Ticaret AS from 2003 to 2023. Historical debt coverage capacity for Kaplamin Ambalaj Sanayi ve Ticaret AS across 17 annual periods. Check KAPLM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kaplamin Ambalaj Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2003–2023)
Kaplamin Ambalaj Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2003 to 2023. Year-by-year debt coverage analysis for Kaplamin Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KAPLM cash flow metrics.
| 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 | — |