Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (KRDMB) — Cash Flow-to-Debt Ratio
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (KRDMB) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of TL1.96 Billion could theoretically repay 0% of its total liabilities (TL35.63 Billion) in one year. Explore Kardemir Karabuk Demir Celik Sanayi ve T (KRDMB) long-term investment share 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
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B across 11 annual periods. Also explore Kardemir Karabuk Demir Celik Sanayi ve T total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (2014–2024)
Year-by-year debt coverage analysis for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B. For market capitalisation and broader financial context, see Kardemir Karabuk Demir Celik Sanayi ve T market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | TL-793.11 Million | TL30.49 Billion | ▼ -113.2% |
| 2023 | 0.20x | TL4.57 Billion | TL23.12 Billion | ▲ +268.3% |
| 2022 | -0.12x | TL-1.78 Billion | TL15.18 Billion | ▼ -127.4% |
| 2021 | 0.43x | TL5.08 Billion | TL11.85 Billion | ▲ +75.2% |
| 2020 | 0.24x | TL1.69 Billion | TL6.92 Billion | ▲ +2.5% |
| 2019 | 0.24x | TL1.23 Billion | TL5.15 Billion | ▲ +335.4% |
| 2018 | 0.05x | TL227.05 Million | TL4.15 Billion | ▼ -82.3% |
| 2017 | 0.31x | TL1.39 Billion | TL4.48 Billion | ▲ +267.1% |
| 2016 | 0.08x | TL288.43 Million | TL3.42 Billion | ▼ -60.0% |
| 2015 | 0.21x | TL587.60 Million | TL2.79 Billion | ▲ +44.7% |
| 2014 | 0.15x | TL286.13 Million | TL1.97 Billion | — |