Kontrolmatik Teknoloji Enerji ve Mu Cash Flow-to-Debt Ratio
Kontrolmatik Teknoloji Enerji ve Mu cash flow-to-debt ratio. Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of TL3.85 Billion could theoretically repay 0% of its total liabilities (TL32.71 Billion) in one year. Check how high is Kontrolmatik Teknoloji Enerji ve Mu's earnings quality 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 Kontrolmatik Teknoloji Enerji ve Mu (2018–2025)
Cash flow-to-debt ratio of Kontrolmatik Teknoloji Enerji ve Mu from 2018 to 2025. Historical debt coverage capacity for Kontrolmatik Teknoloji Enerji ve Mu across 8 annual periods. Check Kontrolmatik Teknoloji Enerji ve Mu (KONTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kontrolmatik Teknoloji Enerji ve Mu Cash Flow-to-Debt Ratio by Year (2018–2025)
Kontrolmatik Teknoloji Enerji ve Mu cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Kontrolmatik Teknoloji Enerji ve Mu. For the full cash flow conversion analysis, see Kontrolmatik Teknoloji Enerji ve Mu cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | TL1.50 Billion | TL30.02 Billion | ▼ -58.0% |
| 2024 | 0.12x | TL3.05 Billion | TL25.65 Billion | ▼ -37.8% |
| 2023 | 0.19x | TL2.19 Billion | TL11.45 Billion | ▲ +72.0% |
| 2022 | 0.11x | TL341.82 Million | TL3.08 Billion | ▲ +153.7% |
| 2021 | -0.21x | TL-135.34 Million | TL654.03 Million | ▲ +32.9% |
| 2020 | -0.31x | TL-57.49 Million | TL186.35 Million | ▼ -678.5% |
| 2019 | -0.04x | TL-5.29 Million | TL133.59 Million | ▼ -110.4% |
| 2018 | 0.38x | TL27.19 Million | TL71.16 Million | — |