Kutahya Seker Fabrikasi AS Cash Flow-to-Debt Ratio
Kutahya Seker Fabrikasi AS 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. Check how high is Kutahya Seker Fabrikasi AS's earnings quality 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 Kutahya Seker Fabrikasi AS (2018–2024)
Cash flow-to-debt ratio of Kutahya Seker Fabrikasi AS from 2018 to 2024. Historical debt coverage capacity for Kutahya Seker Fabrikasi AS across 7 annual periods. Check Kutahya Seker Fabrikasi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kutahya Seker Fabrikasi AS Cash Flow-to-Debt Ratio by Year (2018–2024)
Kutahya Seker Fabrikasi AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Kutahya Seker Fabrikasi AS. For the full cash flow conversion analysis, see how efficiently does Kutahya Seker Fabrikasi AS generate cash.
| 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 | — |