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. Explore KRONT long-term asset investment ratio 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
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 Kron Telekomunikasyon Hizmetleri AS assets under control for the complete picture of this company's asset base.
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 market cap 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 | — |