Kron Telekomunikasyon Hizmetleri AS (KRONT) — Cash Flow-to-Debt Ratio
Kron Telekomunikasyon Hizmetleri AS (KRONT) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of TL97.55 Million could theoretically repay 0% of its total liabilities (TL402.17 Million) in one year. See Kron Telekomunikasyon Hizmetleri AS free cash flow generation 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
Kron Telekomunikasyon Hizmetleri AS Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Kron Telekomunikasyon Hizmetleri AS across 12 annual periods. Also explore KRONT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kron Telekomunikasyon Hizmetleri AS (2010–2024)
Year-by-year debt coverage analysis for Kron Telekomunikasyon Hizmetleri AS. For market capitalisation and broader financial context, see KRONT market cap.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | TL155.15 Million | TL332.22 Million | ▲ +10.9% |
| 2023 | 0.42x | TL111.87 Million | TL265.54 Million | ▲ +29.5% |
| 2022 | 0.33x | TL34.48 Million | TL106.03 Million | ▲ +77.4% |
| 2021 | 0.18x | TL14.30 Million | TL77.98 Million | ▼ -23.9% |
| 2020 | 0.24x | TL10.17 Million | TL42.23 Million | ▼ -22.2% |
| 2019 | 0.31x | TL7.83 Million | TL25.31 Million | ▼ -59.6% |
| 2018 | 0.77x | TL10.46 Million | TL13.66 Million | ▼ -24.9% |
| 2017 | 1.02x | TL10.15 Million | TL9.96 Million | ▲ +208.9% |
| 2016 | 0.33x | TL3.34 Million | TL10.13 Million | ▼ -50.3% |
| 2015 | 0.66x | TL4.77 Million | TL7.19 Million | ▲ +83.3% |
| 2014 | 0.36x | TL3.68 Million | TL10.18 Million | ▼ -18.4% |
| 2010 | 0.44x | TL3.60 Million | TL8.11 Million | — |