Konya Kagit Sanayi ve Ticaret AS (KONKA) — Cash Flow-to-Debt Ratio
Konya Kagit Sanayi ve Ticaret AS (KONKA) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2025, meaning its operating cash flow of TL-177.90 Million could theoretically repay 0% of its total liabilities (TL1.19 Billion) in one year. Check Konya Kagit Sanayi ve Ticaret AS 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
Konya Kagit Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Konya Kagit Sanayi ve Ticaret AS across 6 annual periods. Also explore KONKA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Konya Kagit Sanayi ve Ticaret AS (2019–2024)
Year-by-year debt coverage analysis for Konya Kagit Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see KONKA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | TL42.77 Million | TL955.22 Million | ▼ -66.5% |
| 2023 | 0.13x | TL77.11 Million | TL576.93 Million | ▼ -65.4% |
| 2022 | 0.39x | TL131.86 Million | TL341.26 Million | ▼ -49.2% |
| 2021 | 0.76x | TL222.22 Million | TL292.24 Million | ▲ +43.8% |
| 2020 | 0.53x | TL106.71 Million | TL201.86 Million | ▲ +6854.6% |
| 2019 | -0.01x | TL-2.43 Million | TL309.95 Million | — |