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. See cash generation quality of Kartal Yenilenebilir Enerji Uretim AS 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
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 Kartal Yenilenebilir Enerji Uretim AS net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |