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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore KARSN net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Karsan Otomotiv Sanayi ve Ticaret AS.
| 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 | — |