Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) — Cash Flow-to-Debt Ratio
Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of TL105.18 Million could theoretically repay 0% of its total liabilities (TL1.07 Billion) in one year. See Kristal Kola ve Mesrubat Sanayi Ticaret (KRSTL) financial flexibility 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
Kristal Kola ve Mesrubat Sanayi Ticaret AS Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Kristal Kola ve Mesrubat Sanayi Ticaret AS across 12 annual periods. For the full cash flow conversion analysis, see Kristal Kola ve Mesrubat Sanayi Ticaret (KRSTL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kristal Kola ve Mesrubat Sanayi Ticaret AS (2009–2024)
Year-by-year debt coverage analysis for Kristal Kola ve Mesrubat Sanayi Ticaret AS. Check KRSTL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | TL178.50 Million | TL325.52 Million | ▲ +896.0% |
| 2023 | -0.07x | TL-26.16 Million | TL379.78 Million | ▼ -182.0% |
| 2022 | 0.08x | TL10.38 Million | TL123.51 Million | ▲ +264.4% |
| 2021 | 0.02x | TL1.69 Million | TL73.23 Million | ▼ -84.3% |
| 2020 | 0.15x | TL5.95 Million | TL40.61 Million | ▲ +132.6% |
| 2019 | -0.45x | TL-20.85 Million | TL46.31 Million | ▼ -6294.3% |
| 2018 | -0.01x | TL-436.81K | TL62.05 Million | ▲ +96.2% |
| 2017 | -0.19x | TL-8.96 Million | TL47.89 Million | ▼ -152.3% |
| 2016 | 0.36x | TL9.34 Million | TL26.08 Million | ▲ +399.8% |
| 2015 | -0.12x | TL-2.19 Million | TL18.34 Million | ▼ -486.1% |
| 2014 | 0.03x | TL717.00K | TL23.18 Million | ▼ -42.0% |
| 2009 | 0.05x | TL313.00K | TL5.86 Million | — |