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. Explore KARTN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 KARTN total asset value for the complete picture of this company's asset base.
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 Kartonsan Karton Sanayi ve Ticaret AS stock valuation.
| 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 | — |