Creditwest Faktoring AS (CRDFA) — 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. See Creditwest Faktoring AS financial flexibility index 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
Creditwest Faktoring AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Creditwest Faktoring AS across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Creditwest Faktoring AS generate cash.
Annual Cash Flow-to-Debt Ratio for Creditwest Faktoring AS (2014–2025)
Year-by-year debt coverage analysis for Creditwest Faktoring AS. Check CRDFA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |