Karel Elektronik Sanayi ve Ticaret AS (KAREL) — 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 total reinvestment intensity of Karel Elektronik Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 current and non-current assets for the complete picture of this company's asset base.
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 market value of Karel Elektronik Sanayi ve Ticaret AS.
| 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 | — |