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. See Konya Kagit Sanayi ve Ticaret AS free cash flow generation 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
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 net asset momentum of Konya Kagit Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |