Koleksiyon Mobilya Sanayi AS (KLSYN) — Cash Flow-to-Debt Ratio
Koleksiyon Mobilya Sanayi AS (KLSYN) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of TL66.31 Million could theoretically repay 0% of its total liabilities (TL1.41 Billion) in one year. See financial flexibility index of Koleksiyon Mobilya Sanayi AS to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Koleksiyon Mobilya Sanayi AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Koleksiyon Mobilya Sanayi AS across 6 annual periods. For the full cash flow conversion analysis, see Koleksiyon Mobilya Sanayi AS (KLSYN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Koleksiyon Mobilya Sanayi AS (2019–2024)
Year-by-year debt coverage analysis for Koleksiyon Mobilya Sanayi AS. Check how high is Koleksiyon Mobilya Sanayi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | TL460.66 Million | TL1.35 Billion | ▲ +247.7% |
| 2023 | -0.23x | TL-364.73 Million | TL1.58 Billion | ▼ -159.4% |
| 2022 | 0.39x | TL220.45 Million | TL569.00 Million | ▲ +734.3% |
| 2021 | 0.05x | TL25.60 Million | TL551.21 Million | ▼ -72.4% |
| 2020 | 0.17x | TL74.99 Million | TL444.95 Million | ▲ +1220.1% |
| 2019 | -0.02x | TL-6.30 Million | TL418.92 Million | — |