Konya Kagit Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Konya Kagit Sanayi ve Ticaret AS 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 (KONKA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Konya Kagit Sanayi ve Ticaret AS (2019–2024)
Cash flow-to-debt ratio of Konya Kagit Sanayi ve Ticaret AS from 2019 to 2024. Historical debt coverage capacity for Konya Kagit Sanayi ve Ticaret AS across 6 annual periods. Check Konya Kagit Sanayi ve Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Konya Kagit Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Konya Kagit Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Konya Kagit Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Konya Kagit Sanayi ve Ticaret AS (KONKA) cash flow conversion.
| 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 | — |