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. Check Kristal Kola ve Mesrubat Sanayi Ticaret investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore KRSTL asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Kristal Kola ve Mesrubat Sanayi Ticaret stock valuation.
| 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 | — |