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 Kurutulmus Gida ve Tarim Urunleri S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AVOD Kurutulmus Gida ve Tarim Urunleri S cash conversion from operations.
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. Check cash flow quality index of AVOD Kurutulmus Gida ve Tarim Urunleri S to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |