AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS Cash Flow-to-Debt Ratio
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS 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. Check AVOD Kurutulmus Gida ve Tarim Urunleri S (AVOD) cash earnings ratio 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 AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (2014–2024)
Cash flow-to-debt ratio of AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS from 2014 to 2024. Historical debt coverage capacity for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS across 11 annual periods. Check AVOD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS Cash Flow-to-Debt Ratio by Year (2014–2024)
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS. For the full cash flow conversion analysis, see AVOD operating cash flow.
| 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 | — |