Karel Elektronik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Karel Elektronik Sanayi ve Ticaret AS cash flow-to-debt ratio. 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. Check Karel Elektronik Sanayi ve Ticaret AS (KAREL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Karel Elektronik Sanayi ve Ticaret AS (2005–2024)
Cash flow-to-debt ratio of Karel Elektronik Sanayi ve Ticaret AS from 2005 to 2024. Historical debt coverage capacity for Karel Elektronik Sanayi ve Ticaret AS across 14 annual periods. Check KAREL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Karel Elektronik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Karel Elektronik Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Karel Elektronik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KAREL cash generation efficiency.
| 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 | — |