Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) — 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. See Kordsa Global Endustriyel Iplik ve Kord free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS across 19 annual periods. Also explore KORDS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (2005–2024)
Year-by-year debt coverage analysis for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Kordsa Global Endustriyel Iplik ve Kord market capitalisation.
| 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 | — |