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 Koleksiyon Mobilya Sanayi AS (KLSYN) free cash flow 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
Koleksiyon Mobilya Sanayi AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Koleksiyon Mobilya Sanayi AS across 6 annual periods. Also explore Koleksiyon Mobilya Sanayi AS (KLSYN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Koleksiyon Mobilya Sanayi AS (2019–2024)
Year-by-year debt coverage analysis for Koleksiyon Mobilya Sanayi AS. For market capitalisation and broader financial context, see KLSYN market cap overview.
| 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 | — |