Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) — Cash Flow-to-Debt Ratio
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of TL-3.02 Million could theoretically repay 0% of its total liabilities (TL468.13 Million) in one year. Check Anatolia Tani ve Biyoteknoloji Urunleri cash flow 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
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret across 7 annual periods. Also explore ANGEN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (2018–2024)
Year-by-year debt coverage analysis for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret. For market capitalisation and broader financial context, see market value of Anatolia Tani ve Biyoteknoloji Urunleri .
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | TL141.41 Million | TL235.37 Million | ▼ -71.4% |
| 2023 | 2.10x | TL424.36 Million | TL201.96 Million | ▼ -72.6% |
| 2022 | 7.68x | TL311.02 Million | TL40.51 Million | ▼ -35.9% |
| 2021 | 11.98x | TL407.20 Million | TL33.98 Million | ▲ +204.0% |
| 2020 | 3.94x | TL235.47 Million | TL59.74 Million | ▲ +894.0% |
| 2019 | 0.40x | TL6.69 Million | TL16.86 Million | ▲ +28.5% |
| 2018 | 0.31x | TL3.16 Million | TL10.24 Million | — |