Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) — Cash Flow-to-Debt Ratio
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of TL-307.81 Million could theoretically repay 0% of its total liabilities (TL4.66 Billion) in one year. Explore KATMR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS across 11 annual periods. Also explore KATMR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2014–2024)
Year-by-year debt coverage analysis for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Katmerciler Arac Ustu Ekipman Sanayi ve (KATMR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | TL2.51 Billion | TL2.91 Billion | ▲ +146.4% |
| 2023 | 0.35x | TL1.27 Billion | TL3.65 Billion | ▲ +1038.3% |
| 2022 | 0.03x | TL53.58 Million | TL1.75 Billion | ▲ +251.7% |
| 2021 | -0.02x | TL-22.86 Million | TL1.13 Billion | ▲ +84.0% |
| 2020 | -0.13x | TL-109.21 Million | TL864.09 Million | ▼ -31.3% |
| 2019 | -0.10x | TL-74.79 Million | TL776.81 Million | ▲ +2.4% |
| 2018 | -0.10x | TL-60.44 Million | TL612.43 Million | ▲ +41.4% |
| 2017 | -0.17x | TL-72.80 Million | TL432.15 Million | ▲ +41.7% |
| 2016 | -0.29x | TL-63.94 Million | TL221.19 Million | ▼ -614.8% |
| 2015 | 0.06x | TL9.32 Million | TL166.00 Million | ▼ -80.6% |
| 2014 | 0.29x | TL48.87 Million | TL168.73 Million | — |