Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Cash Flow-to-Debt Ratio
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS cash flow-to-debt ratio. Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of TL-81.53 Million could theoretically repay 0% of its total liabilities (TL2.89 Billion) in one year. Check KLKIM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2019–2025)
Cash flow-to-debt ratio of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2019 to 2025. Historical debt coverage capacity for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS across 7 annual periods. Check how high is Kalekim Kimyevi Maddeler Sanayi & Ticare's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Cash Flow-to-Debt Ratio by Year (2019–2025)
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS. For the full cash flow conversion analysis, see Kalekim Kimyevi Maddeler Sanayi & Ticare cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | TL1.97 Billion | TL2.99 Billion | ▲ +101.8% |
| 2024 | 0.33x | TL854.98 Million | TL2.62 Billion | ▼ -11.9% |
| 2023 | 0.37x | TL712.33 Million | TL1.93 Billion | ▼ -2.3% |
| 2022 | 0.38x | TL252.62 Million | TL667.50 Million | ▼ -36.0% |
| 2021 | 0.59x | TL200.94 Million | TL339.88 Million | ▲ +14.4% |
| 2020 | 0.52x | TL119.80 Million | TL231.86 Million | ▲ +7.6% |
| 2019 | 0.48x | TL98.15 Million | TL204.30 Million | — |