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 KARTN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Kartonsan Karton Sanayi ve Ticaret AS generate cash.
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. Check Kartonsan Karton Sanayi ve Ticaret AS (KARTN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |