Creditwest Faktoring AS Cash Flow-to-Debt Ratio
Creditwest Faktoring AS cash flow-to-debt ratio. Creditwest Faktoring AS (CRDFA) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of TL-232.34 Million could theoretically repay 0% of its total liabilities (TL2.27 Billion) in one year. Check Creditwest Faktoring AS cash flow quality index 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 Creditwest Faktoring AS (2014–2025)
Cash flow-to-debt ratio of Creditwest Faktoring AS from 2014 to 2025. Historical debt coverage capacity for Creditwest Faktoring AS across 12 annual periods. Check Creditwest Faktoring AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Creditwest Faktoring AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Creditwest Faktoring AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Creditwest Faktoring AS. For the full cash flow conversion analysis, see cash flow conversion of Creditwest Faktoring AS.
| 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 | — |