Karsan Otomotiv Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Karsan Otomotiv Sanayi ve Ticaret AS cash flow-to-debt ratio. Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of TL2.26 Billion could theoretically repay 0% of its total liabilities (TL13.56 Billion) in one year. Check cash flow quality index of Karsan Otomotiv Sanayi ve Ticaret AS 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 Karsan Otomotiv Sanayi ve Ticaret AS (2002–2025)
Cash flow-to-debt ratio of Karsan Otomotiv Sanayi ve Ticaret AS from 2002 to 2025. Historical debt coverage capacity for Karsan Otomotiv Sanayi ve Ticaret AS across 17 annual periods. Check total reinvestment intensity of Karsan Otomotiv Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Karsan Otomotiv Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2002–2025)
Karsan Otomotiv Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Karsan Otomotiv Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Karsan Otomotiv Sanayi ve Ticaret AS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | TL1.69 Billion | TL13.56 Billion | ▲ +119.4% |
| 2024 | 0.06x | TL715.24 Million | TL12.61 Billion | ▼ -80.4% |
| 2023 | 0.29x | TL3.06 Billion | TL10.60 Billion | ▲ +388.7% |
| 2022 | -0.10x | TL-450.35 Million | TL4.50 Billion | ▼ -340.7% |
| 2021 | 0.04x | TL114.03 Million | TL2.74 Billion | ▼ -81.0% |
| 2020 | 0.22x | TL434.40 Million | TL1.99 Billion | ▲ +2228.0% |
| 2019 | -0.01x | TL-19.22 Million | TL1.87 Billion | ▼ -143.7% |
| 2018 | 0.02x | TL47.70 Million | TL2.03 Billion | ▲ +16.0% |
| 2017 | 0.02x | TL29.76 Million | TL1.47 Billion | ▼ -34.6% |
| 2016 | 0.03x | TL39.70 Million | TL1.28 Billion | ▲ +173.7% |
| 2015 | -0.04x | TL-59.95 Million | TL1.43 Billion | ▼ -9.9% |
| 2014 | -0.04x | TL-34.44 Million | TL901.84 Million | ▼ -124.6% |
| 2010 | 0.16x | TL47.29 Million | TL304.66 Million | ▼ -77.4% |
| 2009 | 0.69x | TL133.98 Million | TL195.37 Million | ▲ +449.8% |
| 2006 | 0.12x | TL11.99 Million | TL96.17 Million | ▼ -65.2% |
| 2003 | 0.36x | TL21.61 Million | TL60.21 Million | ▲ +20.8% |
| 2002 | 0.30x | TL14.03 Trillion | TL47.24 Trillion | — |