Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) — 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. See cash generation quality of Karsu Tekstil Sanayi ve Ticaret AS 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
Karsu Tekstil Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2002–2022)
Historical debt coverage capacity for Karsu Tekstil Sanayi ve Ticaret AS across 12 annual periods. Also explore KRTEK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Karsu Tekstil Sanayi ve Ticaret AS (2002–2022)
Year-by-year debt coverage analysis for Karsu Tekstil Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see market cap 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 | — |