Klimasan Klima Sanayi ve Ticaret AS (KLMSN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.10x

Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of TL589.73 Million could theoretically repay 0% of its total liabilities (TL5.97 Billion) in one year. See KLMSN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

TL589.73 Million
TRY

Total Liabilities

TL5.97 Billion
TRY

Data as of

Dec 2025
Most recent filing

Klimasan Klima Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Klimasan Klima Sanayi ve Ticaret AS across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Klimasan Klima Sanayi ve Ticaret AS.

Annual Cash Flow-to-Debt Ratio for Klimasan Klima Sanayi ve Ticaret AS (2005–2025)

Year-by-year debt coverage analysis for Klimasan Klima Sanayi ve Ticaret AS. Check Klimasan Klima Sanayi ve Ticaret AS 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
2025 0.20x TL1.18 Billion TL5.97 Billion ▲ +391.5%
2024 0.04x TL225.35 Million TL5.58 Billion ▲ +16.2%
2023 0.03x TL165.63 Million TL4.77 Billion ▼ -47.0%
2022 0.07x TL172.60 Million TL2.63 Billion ▲ +41.8%
2021 0.05x TL120.72 Million TL2.61 Billion ▲ +190.2%
2020 -0.05x TL-58.29 Million TL1.14 Billion ▲ +61.7%
2019 -0.13x TL-117.18 Million TL877.18 Million ▼ -187.3%
2018 0.15x TL102.69 Million TL670.80 Million ▲ +36.4%
2017 0.11x TL55.92 Million TL498.35 Million ▲ +0.1%
2016 0.11x TL46.18 Million TL411.89 Million ▼ -34.5%
2015 0.17x TL52.57 Million TL307.27 Million ▲ +177.5%
2014 0.06x TL16.81 Million TL272.70 Million ▲ +83.8%
2013 0.03x TL8.01 Million TL238.67 Million ▼ -48.4%
2012 0.06x TL10.70 Million TL164.79 Million ▼ -34.6%
2011 0.10x TL12.24 Million TL123.26 Million ▼ -69.0%
2009 0.32x TL21.28 Million TL66.41 Million ▲ +423.3%
2005 0.06x TL1.76 Million TL28.78 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.