Kristal Kola ve Mesrubat Sanayi Ticaret AS Cash Flow-to-Debt Ratio
Kristal Kola ve Mesrubat Sanayi Ticaret AS cash flow-to-debt ratio. Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of TL5.87 Million could theoretically repay 0% of its total liabilities (TL1.03 Billion) in one year. Check Kristal Kola ve Mesrubat Sanayi Ticaret (KRSTL) 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
Cash Flow-to-Debt Ratio of Kristal Kola ve Mesrubat Sanayi Ticaret AS (2009–2025)
Cash flow-to-debt ratio of Kristal Kola ve Mesrubat Sanayi Ticaret AS from 2009 to 2025. Historical debt coverage capacity for Kristal Kola ve Mesrubat Sanayi Ticaret AS across 13 annual periods. Check KRSTL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kristal Kola ve Mesrubat Sanayi Ticaret AS Cash Flow-to-Debt Ratio by Year (2009–2025)
Kristal Kola ve Mesrubat Sanayi Ticaret AS cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Kristal Kola ve Mesrubat Sanayi Ticaret AS. For the full cash flow conversion analysis, see KRSTL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | TL742.44 Million | TL705.35 Million | ▲ +92.4% |
| 2024 | 0.55x | TL233.07 Million | TL426.08 Million | ▲ +894.1% |
| 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 | — |