Creditwest Faktoring AS (CRDFA) — Cash Flow-to-Debt Ratio
Creditwest Faktoring AS (CRDFA) has a Cash Flow-to-Debt Ratio of -0.25x as of March 2025, meaning its operating cash flow of TL-349.22 Million could theoretically repay 0% of its total liabilities (TL1.37 Billion) in one year. Explore CRDFA long-term investments to assets 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
Creditwest Faktoring AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Creditwest Faktoring AS across 12 annual periods. Also explore Creditwest Faktoring AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Creditwest Faktoring AS (2014–2025)
Year-by-year debt coverage analysis for Creditwest Faktoring AS. For market capitalisation and broader financial context, see CRDFA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | TL-1.14 Billion | TL1.76 Billion | ▼ -114.4% |
| 2024 | -0.30x | TL-286.15 Million | TL944.84 Million | ▼ -461.2% |
| 2023 | 0.08x | TL48.60 Million | TL579.66 Million | ▲ +207.1% |
| 2022 | -0.08x | TL-35.15 Million | TL448.90 Million | ▲ +23.2% |
| 2021 | -0.10x | TL-36.64 Million | TL359.22 Million | ▼ -118.8% |
| 2020 | 0.54x | TL125.60 Million | TL230.94 Million | ▲ +747.8% |
| 2019 | -0.08x | TL-26.19 Million | TL311.95 Million | ▼ -106.9% |
| 2018 | 1.22x | TL328.82 Million | TL268.93 Million | ▲ +1083.3% |
| 2017 | 0.10x | TL57.45 Million | TL555.95 Million | ▼ -1.5% |
| 2016 | 0.10x | TL61.50 Million | TL586.07 Million | ▲ +403.3% |
| 2015 | -0.03x | TL-21.62 Million | TL624.87 Million | ▲ +5.6% |
| 2014 | -0.04x | TL-21.62 Million | TL589.65 Million | — |