Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS 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. Check Katmerciler Arac Ustu Ekipman Sanayi ve earnings quality ratio 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 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2014–2024)
Cash flow-to-debt ratio of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS from 2014 to 2024. Historical debt coverage capacity for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS across 11 annual periods. Check Katmerciler Arac Ustu Ekipman Sanayi ve investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KATMR cash generation efficiency.
| 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 | — |