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. See Kontrolmatik Teknoloji Enerji ve Mu leverage flexibility 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
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. For the full cash flow conversion analysis, see KONTR cash flow metrics.
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. Check earnings quality score of Kontrolmatik Teknoloji Enerji ve Mu to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |