Karel Elektronik Sanayi ve Ticaret AS (KAREL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Karel Elektronik Sanayi ve Ticaret AS (KAREL) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of TL357.98 Million could theoretically repay 0% of its total liabilities (TL10.98 Billion) in one year. See Karel Elektronik Sanayi ve Ticaret AS (KAREL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

TL357.98 Million
TRY

Total Liabilities

TL10.98 Billion
TRY

Data as of

Jun 2025
Most recent filing

Karel Elektronik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Karel Elektronik Sanayi ve Ticaret AS across 14 annual periods. Also explore Karel Elektronik Sanayi ve Ticaret AS annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Karel Elektronik Sanayi ve Ticaret AS (2005–2024)

Year-by-year debt coverage analysis for Karel Elektronik Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see KAREL market cap.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 -0.08x TL-748.13 Million TL9.41 Billion ▼ -115.1%
2023 0.53x TL4.23 Billion TL8.01 Billion ▲ +727.1%
2022 -0.08x TL-306.51 Million TL3.64 Billion ▲ +44.0%
2021 -0.15x TL-206.99 Million TL1.38 Billion ▼ -5695.9%
2020 0.00x TL2.72 Million TL1.01 Billion ▼ -98.2%
2019 0.15x TL110.94 Million TL734.95 Million ▲ +2886.1%
2018 -0.01x TL-2.73 Million TL504.62 Million ▲ +94.4%
2017 -0.10x TL-32.17 Million TL333.81 Million ▼ -1503.0%
2016 0.01x TL1.85 Million TL269.63 Million ▲ +104.7%
2015 -0.15x TL-32.07 Million TL218.96 Million ▼ -247.6%
2014 0.10x TL15.95 Million TL160.71 Million ▲ +58.4%
2013 0.06x TL8.28 Million TL132.14 Million ▼ -70.9%
2012 0.22x TL23.15 Million TL107.36 Million ▼ -37.1%
2005 0.34x TL6.22 Million TL18.15 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.