Koc Holding AS (KCHOL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See Koc Holding AS (KCHOL) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Koc Holding AS across 19 annual periods. For the full cash flow conversion analysis, see KCHOL cash flow conversion.

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

Year-by-year debt coverage analysis for Koc Holding AS. Check KCHOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.04x 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.