Kartal Yenilenebilir Enerji Uretim AS (KARYE) — Cash Flow-to-Debt Ratio
Kartal Yenilenebilir Enerji Uretim AS (KARYE) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2025, meaning its operating cash flow of TL-161.30 Million could theoretically repay 0% of its total liabilities (TL931.18 Million) in one year. Check cash flow reinvestment rate of Kartal Yenilenebilir Enerji Uretim AS to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kartal Yenilenebilir Enerji Uretim AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Kartal Yenilenebilir Enerji Uretim AS across 7 annual periods. Also explore KARYE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kartal Yenilenebilir Enerji Uretim AS (2018–2024)
Year-by-year debt coverage analysis for Kartal Yenilenebilir Enerji Uretim AS. For market capitalisation and broader financial context, see Kartal Yenilenebilir Enerji Uretim AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | TL-23.98 Million | TL860.76 Million | ▲ +87.5% |
| 2023 | -0.22x | TL-217.09 Million | TL970.95 Million | ▼ -457.2% |
| 2022 | -0.04x | TL-28.54 Million | TL711.22 Million | ▲ +82.7% |
| 2021 | -0.23x | TL-129.37 Million | TL556.78 Million | ▼ -200.0% |
| 2020 | 0.23x | TL70.76 Million | TL304.45 Million | ▼ -78.5% |
| 2019 | 1.08x | TL387.45 Million | TL358.38 Million | ▲ +111.0% |
| 2018 | 0.51x | TL90.23 Million | TL176.11 Million | — |