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. See Katmerciler Arac Ustu Ekipman Sanayi ve free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Katmerciler Arac Ustu Ekipman Sanayi ve (KATMR) cash conversion ratio.
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. Check earnings quality score of Katmerciler Arac Ustu Ekipman Sanayi ve to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | 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 | — |