Kiler Holding A.S. (KLRHO) — Cash Flow-to-Debt Ratio
Kiler Holding A.S. (KLRHO) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of TL-1.44 Billion could theoretically repay 0% of its total liabilities (TL23.08 Billion) in one year. See how much free cash does Kiler Holding A.S. generate 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
Kiler Holding A.S. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Kiler Holding A.S. across 6 annual periods. Also explore KLRHO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kiler Holding A.S. (2020–2025)
Year-by-year debt coverage analysis for Kiler Holding A.S.. For market capitalisation and broader financial context, see market cap of Kiler Holding A.S..
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | TL-922.49 Million | TL23.08 Billion | ▼ -155.1% |
| 2024 | 0.07x | TL1.16 Billion | TL16.04 Billion | ▼ -28.9% |
| 2023 | 0.10x | TL1.57 Billion | TL15.41 Billion | ▲ +121.1% |
| 2022 | -0.48x | TL-3.54 Billion | TL7.30 Billion | ▼ -182.1% |
| 2021 | -0.17x | TL-255.16 Million | TL1.49 Billion | ▼ -193.9% |
| 2020 | 0.18x | TL154.44 Million | TL844.53 Million | — |