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. See Creditwest Faktoring AS free cash flow 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
Creditwest Faktoring AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Creditwest Faktoring AS across 11 annual periods. Also explore Creditwest Faktoring AS (CRDFA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Creditwest Faktoring AS (2014–2024)
Year-by-year debt coverage analysis for Creditwest Faktoring AS. For market capitalisation and broader financial context, see how much is Creditwest Faktoring AS worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |