Luks Kadife Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio
Luks Kadife Ticaret ve Sanayi AS cash flow-to-debt ratio. Luks Kadife Ticaret ve Sanayi AS (LUKSK) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2024, meaning its operating cash flow of TL26.14 Million could theoretically repay 0% of its total liabilities (TL466.86 Million) in one year. Check Luks Kadife Ticaret ve Sanayi AS 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 Luks Kadife Ticaret ve Sanayi AS (2006–2024)
Cash flow-to-debt ratio of Luks Kadife Ticaret ve Sanayi AS from 2006 to 2024. Historical debt coverage capacity for Luks Kadife Ticaret ve Sanayi AS across 14 annual periods. Check Luks Kadife Ticaret ve Sanayi AS (LUKSK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Luks Kadife Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio by Year (2006–2024)
Luks Kadife Ticaret ve Sanayi AS cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Luks Kadife Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see LUKSK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | TL121.21 Million | TL466.86 Million | ▼ -40.2% |
| 2023 | 0.43x | TL202.54 Million | TL466.19 Million | ▲ +9430.3% |
| 2022 | 0.00x | TL-1.32 Million | TL283.53 Million | ▼ -103.3% |
| 2021 | 0.14x | TL28.94 Million | TL205.57 Million | ▼ -37.5% |
| 2020 | 0.23x | TL22.84 Million | TL101.42 Million | ▲ +53.3% |
| 2019 | 0.15x | TL11.86 Million | TL80.72 Million | ▼ -37.6% |
| 2018 | 0.24x | TL16.73 Million | TL71.12 Million | ▲ +363.0% |
| 2017 | 0.05x | TL3.10 Million | TL61.07 Million | ▲ +169.4% |
| 2016 | -0.07x | TL-4.14 Million | TL56.54 Million | ▼ -168.9% |
| 2015 | 0.11x | TL5.09 Million | TL47.95 Million | ▲ +262.9% |
| 2014 | 0.03x | TL1.34 Million | TL45.82 Million | ▲ +30.3% |
| 2012 | 0.02x | TL831.00K | TL37.00 Million | ▼ -42.6% |
| 2011 | 0.04x | TL1.26 Million | TL32.26 Million | ▼ -89.4% |
| 2006 | 0.37x | TL2.98 Million | TL8.08 Million | — |