Kayseri Seker Fabrikasi AS Cash Flow-to-Debt Ratio
Kayseri Seker Fabrikasi AS cash flow-to-debt ratio. Kayseri Seker Fabrikasi AS (KAYSE) has a Cash Flow-to-Debt Ratio of 0.37x as of July 2024, meaning its operating cash flow of TL4.83 Billion could theoretically repay 0% of its total liabilities (TL13.18 Billion) in one year. Check KAYSE operating cash flow to net income 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 Kayseri Seker Fabrikasi AS (2021–2024)
Cash flow-to-debt ratio of Kayseri Seker Fabrikasi AS from 2021 to 2024. Historical debt coverage capacity for Kayseri Seker Fabrikasi AS across 4 annual periods. Check total reinvestment intensity of Kayseri Seker Fabrikasi AS to assess the company's total reinvestment commitment from operating cash flow.
Kayseri Seker Fabrikasi AS Cash Flow-to-Debt Ratio by Year (2021–2024)
Kayseri Seker Fabrikasi AS cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Kayseri Seker Fabrikasi AS. For the full cash flow conversion analysis, see KAYSE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | TL-6.62 Billion | TL16.67 Billion | ▼ -12.7% |
| 2023 | -0.35x | TL-4.22 Billion | TL11.98 Billion | ▼ -164.1% |
| 2022 | 0.55x | TL1.22 Billion | TL2.21 Billion | ▲ +518.3% |
| 2021 | 0.09x | TL230.15 Million | TL2.59 Billion | — |