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 Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) cash flow conversion.
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. Check Karsu Tekstil Sanayi ve Ticaret AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |