Luks Kadife Ticaret ve Sanayi AS (LUKSK) — 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. See LUKSK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Luks Kadife Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Luks Kadife Ticaret ve Sanayi AS across 14 annual periods. For the full cash flow conversion analysis, see Luks Kadife Ticaret ve Sanayi AS operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Luks Kadife Ticaret ve Sanayi AS (2006–2024)
Year-by-year debt coverage analysis for Luks Kadife Ticaret ve Sanayi AS. Check LUKSK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |