Kuyas Yatirim AS Cash Flow-to-Debt Ratio
Kuyas Yatirim AS cash flow-to-debt ratio. Kuyas Yatirim AS (KUYAS) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2023, meaning its operating cash flow of TL26.63 Million could theoretically repay 0% of its total liabilities (TL164.29 Million) in one year. Check Kuyas Yatirim AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kuyas Yatirim AS (2014–2022)
Cash flow-to-debt ratio of Kuyas Yatirim AS from 2014 to 2022. Historical debt coverage capacity for Kuyas Yatirim AS across 9 annual periods. Check cash flow quality index of Kuyas Yatirim AS to evaluate the quality of earnings relative to operating cash generation.
Kuyas Yatirim AS Cash Flow-to-Debt Ratio by Year (2014–2022)
Kuyas Yatirim AS cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Kuyas Yatirim AS. For the full cash flow conversion analysis, see KUYAS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | TL2.10 Million | TL184.01 Million | ▼ -95.9% |
| 2021 | 0.28x | TL39.92 Million | TL144.91 Million | ▲ +384.1% |
| 2020 | -0.10x | TL-10.45 Million | TL107.74 Million | ▲ +10.0% |
| 2019 | -0.11x | TL-15.00 Million | TL139.18 Million | ▼ -552.3% |
| 2018 | 0.02x | TL3.98 Million | TL167.01 Million | ▲ +111.7% |
| 2017 | -0.20x | TL-33.69 Million | TL165.35 Million | ▲ +2.7% |
| 2016 | -0.21x | TL-29.44 Million | TL140.60 Million | ▲ +34.2% |
| 2015 | -0.32x | TL-29.83 Million | TL93.71 Million | ▼ -125.0% |
| 2014 | -0.14x | TL-15.09 Million | TL106.63 Million | — |