Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Cash Flow-to-Debt Ratio
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret 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 earnings quality score of Anatolia Tani ve Biyoteknoloji Urunleri 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 Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (2018–2024)
Cash flow-to-debt ratio of Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret from 2018 to 2024. Historical debt coverage capacity for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret across 7 annual periods. Check Anatolia Tani ve Biyoteknoloji Urunleri total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Cash Flow-to-Debt Ratio by Year (2018–2024)
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret. For the full cash flow conversion analysis, see ANGEN operating cash flow.
| 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 | — |