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 how much free cash does Katmerciler Arac Ustu Ekipman Sanayi ve generate 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
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 Katmerciler Arac Ustu Ekipman Sanayi ve net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |