Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) — Cash Flow-to-Debt Ratio
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of TL822.16 Million could theoretically repay 0% of its total liabilities (TL2.99 Billion) in one year. See KLKIM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS across 7 annual periods. Also explore Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2019–2025)
Year-by-year debt coverage analysis for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS. For market capitalisation and broader financial context, see KLKIM stock market capitalisation.
| 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 | — |