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. Explore investment intensity of Karsu Tekstil Sanayi ve Ticaret AS to see how much of total assets are deployed in long-term investments.
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 how large is Karsu Tekstil Sanayi ve Ticaret AS's balance sheet for the complete picture of this company's asset base.
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 KRTEK stock market capitalisation.
| 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 | — |