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. Check KCAER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. asset portfolio for the complete picture of this company's asset base.
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 Kocaer Celik Sanayi ve Ticaret A.S. market capitalisation.
| 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 | — |