Kartonsan Karton Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Kartonsan Karton Sanayi ve Ticaret AS cash flow-to-debt ratio. Kartonsan Karton Sanayi ve Ticaret AS (KARTN) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of TL-201.07 Million could theoretically repay 0% of its total liabilities (TL1.69 Billion) in one year. Check Kartonsan Karton Sanayi ve Ticaret AS earnings quality ratio 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 Kartonsan Karton Sanayi ve Ticaret AS (2002–2024)
Cash flow-to-debt ratio of Kartonsan Karton Sanayi ve Ticaret AS from 2002 to 2024. Historical debt coverage capacity for Kartonsan Karton Sanayi ve Ticaret AS across 22 annual periods. Check KARTN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kartonsan Karton Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2002–2024)
Kartonsan Karton Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Kartonsan Karton Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KARTN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.62x | TL-709.60 Million | TL1.15 Billion | ▼ -346.1% |
| 2023 | -0.14x | TL-126.05 Million | TL910.01 Million | ▼ -120.0% |
| 2022 | 0.69x | TL270.47 Million | TL391.39 Million | ▼ -48.8% |
| 2021 | 1.35x | TL399.22 Million | TL295.82 Million | ▲ +1.4% |
| 2020 | 1.33x | TL166.15 Million | TL124.78 Million | ▲ +75.3% |
| 2019 | 0.76x | TL70.48 Million | TL92.76 Million | ▼ -42.0% |
| 2018 | 1.31x | TL105.07 Million | TL80.18 Million | ▲ +22.2% |
| 2017 | 1.07x | TL67.12 Million | TL62.60 Million | ▲ +74.5% |
| 2016 | 0.61x | TL41.46 Million | TL67.46 Million | ▲ +417.6% |
| 2015 | -0.19x | TL-14.99 Million | TL77.47 Million | ▼ -141.8% |
| 2014 | 0.46x | TL33.23 Million | TL71.84 Million | ▼ -59.2% |
| 2013 | 1.13x | TL37.31 Million | TL32.90 Million | ▼ -0.2% |
| 2012 | 1.14x | TL30.71 Million | TL27.03 Million | ▲ +27.5% |
| 2011 | 0.89x | TL22.83 Million | TL25.63 Million | ▼ -17.1% |
| 2010 | 1.07x | TL24.16 Million | TL22.49 Million | ▼ -53.6% |
| 2009 | 2.31x | TL43.20 Million | TL18.67 Million | ▲ +46.7% |
| 2007 | 1.58x | TL56.81 Million | TL36.01 Million | ▼ -8.5% |
| 2006 | 1.72x | TL38.26 Million | TL22.18 Million | ▲ +60.8% |
| 2005 | 1.07x | TL23.50 Million | TL21.91 Million | ▼ -69.5% |
| 2004 | 3.52x | TL65.00 Million | TL18.47 Million | ▲ +77.5% |
| 2003 | 1.98x | TL39.48 Trillion | TL19.91 Trillion | ▲ +167.9% |
| 2002 | 0.74x | TL17.40 Trillion | TL23.51 Trillion | — |