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 KORDS free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see Kordsa Global Endustriyel Iplik ve Kord cash flow conversion.
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. Check Kordsa Global Endustriyel Iplik ve Kord (KORDS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |