Kartal Yenilenebilir Enerji Uretim AS Cash Flow-to-Debt Ratio
Kartal Yenilenebilir Enerji Uretim AS 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 Kartal Yenilenebilir Enerji Uretim AS (KARYE) cash flow quality 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 Kartal Yenilenebilir Enerji Uretim AS (2018–2024)
Cash flow-to-debt ratio of Kartal Yenilenebilir Enerji Uretim AS from 2018 to 2024. Historical debt coverage capacity for Kartal Yenilenebilir Enerji Uretim AS across 7 annual periods. Check KARYE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kartal Yenilenebilir Enerji Uretim AS Cash Flow-to-Debt Ratio by Year (2018–2024)
Kartal Yenilenebilir Enerji Uretim AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Kartal Yenilenebilir Enerji Uretim AS. For the full cash flow conversion analysis, see KARYE cash flow metrics.
| 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 | — |