Klimasan Klima Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Klimasan Klima Sanayi ve Ticaret AS cash flow-to-debt ratio. 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. Check KLMSN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Klimasan Klima Sanayi ve Ticaret AS (2005–2025)
Cash flow-to-debt ratio of Klimasan Klima Sanayi ve Ticaret AS from 2005 to 2025. Historical debt coverage capacity for Klimasan Klima Sanayi ve Ticaret AS across 17 annual periods. Check total reinvestment intensity of Klimasan Klima Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Klimasan Klima Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2005–2025)
Klimasan Klima Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Klimasan Klima Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Klimasan Klima Sanayi ve Ticaret AS cash conversion from operations.
| 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 | — |