Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) — 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. See free cash flow generation of Kocaer Celik Sanayi ve Ticaret A.S. 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
Kocaer Celik Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Kocaer Celik Sanayi ve Ticaret A.S. across 4 annual periods. Also explore Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kocaer Celik Sanayi ve Ticaret A.S. (2021–2024)
Year-by-year debt coverage analysis for Kocaer Celik Sanayi ve Ticaret A.S.. For market capitalisation and broader financial context, see market value of Kocaer Celik Sanayi ve Ticaret A.S..
| 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 | — |