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 to debt ratio 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
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. For the full cash flow conversion analysis, see how efficiently does Konya Kagit Sanayi ve Ticaret AS generate cash.
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. Check cash flow quality index of Konya Kagit Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |