Kutahya Seker Fabrikasi AS (KTSKR) — Cash Flow-to-Debt Ratio
Kutahya Seker Fabrikasi AS (KTSKR) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of TL-25.68 Million could theoretically repay 0% of its total liabilities (TL1.12 Billion) in one year. See Kutahya Seker Fabrikasi AS free cash flow ratio 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
Kutahya Seker Fabrikasi AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Kutahya Seker Fabrikasi AS across 7 annual periods. Also explore Kutahya Seker Fabrikasi AS (KTSKR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kutahya Seker Fabrikasi AS (2018–2024)
Year-by-year debt coverage analysis for Kutahya Seker Fabrikasi AS. For market capitalisation and broader financial context, see KTSKR market cap.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | TL886.66 Million | TL2.03 Billion | ▼ -21.2% |
| 2023 | 0.56x | TL1.03 Billion | TL1.86 Billion | ▲ +2565.9% |
| 2022 | 0.02x | TL17.51 Million | TL840.53 Million | ▼ -81.8% |
| 2021 | 0.11x | TL35.01 Million | TL305.60 Million | ▼ -61.7% |
| 2020 | 0.30x | TL78.18 Million | TL261.26 Million | ▼ -63.0% |
| 2019 | 0.81x | TL82.86 Million | TL102.50 Million | ▲ +640.2% |
| 2018 | -0.15x | TL-10.84 Million | TL72.44 Million | — |