Kron Telekomunikasyon Hizmetleri AS Cash Flow-to-Debt Ratio
Kron Telekomunikasyon Hizmetleri AS 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. Check earnings quality score of Kron Telekomunikasyon Hizmetleri AS to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kron Telekomunikasyon Hizmetleri AS (2010–2024)
Cash flow-to-debt ratio of Kron Telekomunikasyon Hizmetleri AS from 2010 to 2024. Historical debt coverage capacity for Kron Telekomunikasyon Hizmetleri AS across 12 annual periods. Check Kron Telekomunikasyon Hizmetleri AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kron Telekomunikasyon Hizmetleri AS Cash Flow-to-Debt Ratio by Year (2010–2024)
Kron Telekomunikasyon Hizmetleri AS cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Kron Telekomunikasyon Hizmetleri AS. For the full cash flow conversion analysis, see cash flow conversion of Kron Telekomunikasyon Hizmetleri AS.
| 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 | — |