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 financial agility of Kron Telekomunikasyon Hizmetleri AS 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
Kron Telekomunikasyon Hizmetleri AS Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Kron Telekomunikasyon Hizmetleri AS across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kron Telekomunikasyon Hizmetleri AS.
Annual Cash Flow-to-Debt Ratio for Kron Telekomunikasyon Hizmetleri AS (2010–2024)
Year-by-year debt coverage analysis for Kron Telekomunikasyon Hizmetleri AS. Check cash flow quality index of Kron Telekomunikasyon Hizmetleri AS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | 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 | — |