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. Explore KORDS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Kordsa Global Endustriyel Iplik ve Kord total assets for the complete picture of this company's asset base.
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 market value of Kordsa Global Endustriyel Iplik ve Kord .
| 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 | — |