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 Kartal Yenilenebilir Enerji Uretim AS (KARYE) financial flexibility 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
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. For the full cash flow conversion analysis, see Kartal Yenilenebilir Enerji Uretim AS (KARYE) cash flow conversion.
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. Check Kartal Yenilenebilir Enerji Uretim AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | 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 | — |