Kocaer Celik Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio
Kocaer Celik Sanayi ve Ticaret A.S. cash flow-to-debt ratio. Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of TL-243.55 Million could theoretically repay 0% of its total liabilities (TL11.75 Billion) in one year. Check KCAER cash to earnings 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 Kocaer Celik Sanayi ve Ticaret A.S. (2021–2024)
Cash flow-to-debt ratio of Kocaer Celik Sanayi ve Ticaret A.S. from 2021 to 2024. Historical debt coverage capacity for Kocaer Celik Sanayi ve Ticaret A.S. across 4 annual periods. Check Kocaer Celik Sanayi ve Ticaret A.S. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kocaer Celik Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio by Year (2021–2024)
Kocaer Celik Sanayi ve Ticaret A.S. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Kocaer Celik Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see how efficiently does Kocaer Celik Sanayi ve Ticaret A.S. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | TL1.91 Billion | TL10.30 Billion | ▲ +71.8% |
| 2023 | 0.11x | TL553.65 Million | TL5.12 Billion | ▼ -68.7% |
| 2022 | 0.34x | TL2.17 Billion | TL6.30 Billion | ▲ +323.1% |
| 2021 | -0.15x | TL-390.64 Million | TL2.53 Billion | — |