Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) — 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. See KARSN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Karsan Otomotiv Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Karsan Otomotiv Sanayi ve Ticaret AS across 17 annual periods. For the full cash flow conversion analysis, see Karsan Otomotiv Sanayi ve Ticaret AS operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Karsan Otomotiv Sanayi ve Ticaret AS (2002–2025)
Year-by-year debt coverage analysis for Karsan Otomotiv Sanayi ve Ticaret AS. Check earnings quality score of Karsan Otomotiv Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |