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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Kristal Kola ve Mesrubat Sanayi Ticaret to track the company's year-over-year net asset growth rate.
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 KRSTL company net worth.
| 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 | — |