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 -0.24x as of March 2026, meaning its operating cash flow of TL-662.14 Million could theoretically repay 0% of its total liabilities (TL2.74 Billion) in one year. Check Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) total 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
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 KLKIM asset base for the complete picture of this company's asset base.
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 Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) total market value.
| 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 | — |