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. Explore Kardemir Karabuk Demir Celik Sanayi ve T (KRDMD) 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 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 asset portfolio 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 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 market cap of Kardemir Karabuk Demir Celik Sanayi ve T.
| 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 | — |