Kustur Kusadasi Turizm Endustrisi AS Cash Flow-to-Debt Ratio
Kustur Kusadasi Turizm Endustrisi AS 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. Check KSTUR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kustur Kusadasi Turizm Endustrisi AS (2019–2024)
Cash flow-to-debt ratio of Kustur Kusadasi Turizm Endustrisi AS from 2019 to 2024. Historical debt coverage capacity for Kustur Kusadasi Turizm Endustrisi AS across 6 annual periods. Check Kustur Kusadasi Turizm Endustrisi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kustur Kusadasi Turizm Endustrisi AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Kustur Kusadasi Turizm Endustrisi AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Kustur Kusadasi Turizm Endustrisi AS. For the full cash flow conversion analysis, see cash flow conversion of Kustur Kusadasi Turizm Endustrisi AS.
| 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 | — |