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. Check Kiler Holding A.S. investment 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
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 Kiler Holding A.S. assets under control for the complete picture of this company's asset base.
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 Kiler Holding A.S. market capitalisation.
| 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 | — |