Kontrolmatik Teknoloji Enerji ve Mu (KONTR) — 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 Kontrolmatik Teknoloji Enerji ve Mu (KONTR) total 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
Kontrolmatik Teknoloji Enerji ve Mu Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Kontrolmatik Teknoloji Enerji ve Mu across 8 annual periods. Also explore Kontrolmatik Teknoloji Enerji ve Mu asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kontrolmatik Teknoloji Enerji ve Mu (2018–2025)
Year-by-year debt coverage analysis for Kontrolmatik Teknoloji Enerji ve Mu. For market capitalisation and broader financial context, see market cap of Kontrolmatik Teknoloji Enerji ve Mu.
| 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 | — |