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. See AVOD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock 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 | — |