Kayseri Seker Fabrikasi AS (KAYSE) — 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. See Kayseri Seker Fabrikasi AS free cash flow ratio 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
Kayseri Seker Fabrikasi AS Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Kayseri Seker Fabrikasi AS across 4 annual periods. Also explore Kayseri Seker Fabrikasi AS equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kayseri Seker Fabrikasi AS (2021–2024)
Year-by-year debt coverage analysis for Kayseri Seker Fabrikasi AS. For market capitalisation and broader financial context, see KAYSE stock market capitalisation.
| 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 | — |