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 Kustur Kusadasi Turizm Endustrisi AS free cash flow efficiency 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
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. Also explore net asset momentum of Kustur Kusadasi Turizm Endustrisi AS to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see KSTUR stock market capitalisation.
| 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 | — |