Kustur Kusadasi Turizm Endustrisi AS (KSTUR) — Cash Flow-to-Debt Ratio
Kustur Kusadasi Turizm Endustrisi AS (KSTUR) has a Cash Flow-to-Debt Ratio of 1.30x as of December 2022, meaning its operating cash flow of TL34.67 Million could theoretically repay 1% of its total liabilities (TL26.62 Million) in one year. See KSTUR FCF to total liabilities ratio 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
Kustur Kusadasi Turizm Endustrisi AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Kustur Kusadasi Turizm Endustrisi AS across 6 annual periods. For the full cash flow conversion analysis, see KSTUR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Kustur Kusadasi Turizm Endustrisi AS (2019–2024)
Year-by-year debt coverage analysis for Kustur Kusadasi Turizm Endustrisi AS. Check Kustur Kusadasi Turizm Endustrisi AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | TL31.05 Million | TL27.73 Million | ▼ -38.7% |
| 2023 | 1.83x | TL49.45 Million | TL27.08 Million | ▲ +1.4% |
| 2022 | 1.80x | TL47.95 Million | TL26.62 Million | ▼ -9.0% |
| 2021 | 1.98x | TL6.11 Million | TL3.09 Million | ▲ +170.8% |
| 2020 | -2.79x | TL-6.59 Million | TL2.36 Million | ▼ -169.0% |
| 2019 | 4.05x | TL14.92 Million | TL3.69 Million | — |