Koc Holding AS Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Koc Holding AS cash flow-to-debt ratio. Koc Holding AS (KCHOL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of TL4.36 Billion could theoretically repay 0% of its total liabilities (TL4.07 Trillion) in one year. Check cash flow quality index of Koc Holding AS to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

TL4.36 Billion
TRY

Total Liabilities

TL4.07 Trillion
TRY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Koc Holding AS (2001–2024)

Cash flow-to-debt ratio of Koc Holding AS from 2001 to 2024. Historical debt coverage capacity for Koc Holding AS across 19 annual periods. Check Koc Holding AS (KCHOL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Koc Holding AS Cash Flow-to-Debt Ratio by Year (2001–2024)

Koc Holding AS cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Koc Holding AS. For the full cash flow conversion analysis, see cash flow conversion of Koc Holding AS.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.04x TL116.31 Billion TL3.05 Trillion ▼ -83.0%
2023 0.22x TL489.46 Billion TL2.18 Trillion ▲ +159.1%
2022 0.09x TL115.48 Billion TL1.34 Trillion ▲ +53.5%
2021 0.06x TL50.66 Billion TL899.45 Billion ▲ +51.1%
2020 0.04x TL20.21 Billion TL542.03 Billion ▼ -80.1%
2019 0.19x TL19.02 Billion TL101.69 Billion ▲ +114.4%
2018 0.09x TL6.83 Billion TL78.32 Billion ▲ +5.2%
2017 0.08x TL5.07 Billion TL61.13 Billion ▼ -49.0%
2016 0.16x TL8.32 Billion TL51.21 Billion ▲ +178.6%
2015 0.06x TL2.29 Billion TL39.31 Billion ▼ -50.8%
2014 0.12x TL4.10 Billion TL34.64 Billion ▲ +9.4%
2013 0.11x TL3.53 Billion TL32.60 Billion ▲ +161.5%
2012 0.04x TL3.41 Billion TL82.32 Billion ▲ +13.8%
2010 0.04x TL2.19 Billion TL60.16 Billion ▼ -72.7%
2009 0.13x TL6.35 Billion TL47.60 Billion ▲ +189.9%
2007 0.05x TL2.05 Billion TL44.65 Billion ▲ +1043.1%
2005 0.00x TL114.57 Million TL28.47 Billion ▼ -93.0%
2003 0.06x TL523.57 Trillion TL9105.14 Trillion ▼ -79.8%
2001 0.28x TL993.64 Trillion TL3487.34 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.