Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS cash flow-to-debt ratio. Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2024, meaning its operating cash flow of TL1.32 Billion could theoretically repay 0% of its total liabilities (TL26.60 Billion) in one year. Check earnings quality score of Kordsa Global Endustriyel Iplik ve Kord 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 Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (2005–2024)
Cash flow-to-debt ratio of Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS from 2005 to 2024. Historical debt coverage capacity for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS across 19 annual periods. Check Kordsa Global Endustriyel Iplik ve Kord investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KORDS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | TL1.83 Billion | TL26.60 Billion | ▼ -59.4% |
| 2023 | 0.17x | TL3.21 Billion | TL18.92 Billion | ▲ +144.4% |
| 2022 | 0.07x | TL941.13 Million | TL13.54 Billion | ▲ +7.7% |
| 2021 | 0.06x | TL485.77 Million | TL7.53 Billion | ▼ -69.0% |
| 2020 | 0.21x | TL902.16 Million | TL4.33 Billion | ▲ +28.6% |
| 2019 | 0.16x | TL705.53 Million | TL4.35 Billion | ▲ +18.5% |
| 2018 | 0.14x | TL340.84 Million | TL2.49 Billion | ▼ -9.0% |
| 2017 | 0.15x | TL183.27 Million | TL1.22 Billion | ▼ -40.7% |
| 2016 | 0.25x | TL271.65 Million | TL1.07 Billion | ▲ +12.6% |
| 2015 | 0.23x | TL215.61 Million | TL958.01 Million | ▲ +261.4% |
| 2014 | 0.06x | TL55.09 Million | TL884.70 Million | ▼ -19.2% |
| 2013 | 0.08x | TL56.92 Million | TL738.66 Million | ▼ -84.0% |
| 2012 | 0.48x | TL280.75 Million | TL583.78 Million | ▲ +347.3% |
| 2010 | 0.11x | TL45.63 Million | TL424.47 Million | ▼ -71.7% |
| 2009 | 0.38x | TL146.10 Million | TL384.78 Million | ▲ +189.6% |
| 2008 | 0.13x | TL68.51 Million | TL522.44 Million | ▼ -63.5% |
| 2007 | 0.36x | TL163.68 Million | TL455.62 Million | ▲ +58.4% |
| 2006 | 0.23x | TL130.37 Million | TL574.92 Million | ▲ +89.4% |
| 2005 | 0.12x | TL50.04 Million | TL417.95 Million | — |