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 Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see KCAER cash flow metrics.
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.. Check Kocaer Celik Sanayi ve Ticaret A.S. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |