Karsu Tekstil Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Karsu Tekstil Sanayi ve Ticaret AS cash flow-to-debt ratio. Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of TL26.16 Million could theoretically repay 0% of its total liabilities (TL704.85 Million) in one year. Check KRTEK total capital reinvestment ratio 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 Karsu Tekstil Sanayi ve Ticaret AS (2002–2022)
Cash flow-to-debt ratio of Karsu Tekstil Sanayi ve Ticaret AS from 2002 to 2022. Historical debt coverage capacity for Karsu Tekstil Sanayi ve Ticaret AS across 12 annual periods. Check earnings quality score of Karsu Tekstil Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
Karsu Tekstil Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2002–2022)
Karsu Tekstil Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2002 to 2022. Year-by-year debt coverage analysis for Karsu Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Karsu Tekstil Sanayi ve Ticaret AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.01x | TL-9.73 Million | TL677.71 Million | ▼ -136.3% |
| 2021 | 0.04x | TL21.11 Million | TL533.79 Million | ▼ -79.8% |
| 2020 | 0.20x | TL76.73 Million | TL392.62 Million | ▲ +218.1% |
| 2019 | 0.06x | TL18.16 Million | TL295.58 Million | ▼ -67.7% |
| 2018 | 0.19x | TL48.91 Million | TL257.42 Million | ▲ +80.8% |
| 2017 | 0.11x | TL21.07 Million | TL200.48 Million | ▲ +355.9% |
| 2016 | -0.04x | TL-7.76 Million | TL188.90 Million | ▼ -163.8% |
| 2015 | 0.06x | TL10.81 Million | TL167.96 Million | ▲ +64.0% |
| 2014 | 0.04x | TL4.92 Million | TL125.52 Million | ▼ -63.6% |
| 2012 | 0.11x | TL8.02 Million | TL74.34 Million | ▼ -65.7% |
| 2003 | 0.31x | TL13.54 Trillion | TL43.07 Trillion | ▼ -3.8% |
| 2002 | 0.33x | TL12.08 Trillion | TL36.95 Trillion | — |