AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) — Cash Flow-to-Debt Ratio
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of TL168.22 Million could theoretically repay 0% of its total liabilities (TL1.37 Billion) in one year. Explore how much of AVOD Kurutulmus Gida ve Tarim Urunleri S's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS across 11 annual periods. Also explore AVOD current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (2014–2024)
Year-by-year debt coverage analysis for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS. For market capitalisation and broader financial context, see AVOD Kurutulmus Gida ve Tarim Urunleri S (AVOD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | TL385.97 Million | TL986.54 Million | ▲ +281.3% |
| 2023 | -0.22x | TL-145.65 Million | TL675.05 Million | ▲ +45.0% |
| 2022 | -0.39x | TL-91.56 Million | TL233.24 Million | ▼ -660.8% |
| 2021 | -0.05x | TL-10.93 Million | TL211.82 Million | ▼ -93.8% |
| 2020 | -0.03x | TL-5.74 Million | TL215.62 Million | ▼ -127.8% |
| 2019 | 0.10x | TL17.09 Million | TL178.36 Million | ▲ +150.2% |
| 2018 | -0.19x | TL-21.52 Million | TL112.72 Million | ▼ -4.8% |
| 2017 | -0.18x | TL-14.22 Million | TL78.10 Million | ▲ +35.9% |
| 2016 | -0.28x | TL-16.30 Million | TL57.41 Million | ▼ -12876.6% |
| 2015 | 0.00x | TL-116.09K | TL53.05 Million | ▼ -102.0% |
| 2014 | 0.11x | TL5.35 Million | TL48.03 Million | — |