Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (KRDMD) — Cash Flow-to-Debt Ratio
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (KRDMD) 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. See Kardemir Karabuk Demir Celik Sanayi ve T (KRDMD) FCF generation index 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
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D across 21 annual periods. Also explore Kardemir Karabuk Demir Celik Sanayi ve T net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (2003–2024)
Year-by-year debt coverage analysis for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D. For market capitalisation and broader financial context, see Kardemir Karabuk Demir Celik Sanayi ve T market cap and net worth.
| 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 | ▲ +25.1% |
| 2014 | 0.17x | TL331.92 Million | TL1.97 Billion | ▼ -19.0% |
| 2013 | 0.21x | TL278.95 Million | TL1.34 Billion | ▼ -19.9% |
| 2012 | 0.26x | TL266.91 Million | TL1.03 Billion | ▲ +34.1% |
| 2011 | 0.19x | TL136.05 Million | TL702.49 Million | ▲ +184.1% |
| 2010 | 0.07x | TL40.44 Million | TL593.22 Million | ▼ -3.0% |
| 2009 | 0.07x | TL30.23 Million | TL430.18 Million | ▼ -76.4% |
| 2008 | 0.30x | TL125.86 Million | TL423.43 Million | ▼ -14.0% |
| 2007 | 0.35x | TL129.28 Million | TL374.25 Million | ▼ -23.8% |
| 2006 | 0.45x | TL149.71 Million | TL330.28 Million | ▲ +63.7% |
| 2004 | 0.28x | TL76.30 Million | TL275.51 Million | ▼ -37.3% |
| 2003 | 0.44x | TL137.17 Trillion | TL310.46 Trillion | — |