Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.17x

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. Explore Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

TL2.26 Billion
TRY

Total Liabilities

TL13.56 Billion
TRY

Data as of

Dec 2025
Most recent filing

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 how large is Karsan Otomotiv Sanayi ve Ticaret AS's balance sheet for the complete picture of this company's asset base.

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 KARSN company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.