Kartonsan Karton Sanayi ve Ticaret AS (KARTN) — 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. See Kartonsan Karton Sanayi ve Ticaret AS 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
Kartonsan Karton Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Kartonsan Karton Sanayi ve Ticaret AS across 22 annual periods. Also explore Kartonsan Karton Sanayi ve Ticaret AS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kartonsan Karton Sanayi ve Ticaret AS (2002–2024)
Year-by-year debt coverage analysis for Kartonsan Karton Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see how much is Kartonsan Karton Sanayi ve Ticaret AS worth.
| 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 | — |