Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) — Cash Flow-to-Debt Ratio
Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of TL-16.30 Million could theoretically repay 0% of its total liabilities (TL408.23 Million) in one year. Check ELITE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elite Naturel Organik Gida Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Elite Naturel Organik Gida Sanayi ve Ticaret AS across 8 annual periods. Also explore Elite Naturel Organik Gida Sanayi ve Tic balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elite Naturel Organik Gida Sanayi ve Ticaret AS (2018–2025)
Year-by-year debt coverage analysis for Elite Naturel Organik Gida Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see market cap of Elite Naturel Organik Gida Sanayi ve Tic.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | TL245.43 Million | TL408.23 Million | ▼ -10.9% |
| 2024 | 0.67x | TL410.30 Million | TL608.00 Million | ▼ -98.8% |
| 2023 | 58.40x | TL178.86 Million | TL3.06 Million | ▲ +13685.1% |
| 2022 | 0.42x | TL86.22 Million | TL203.50 Million | ▼ -2.7% |
| 2021 | 0.44x | TL86.22 Million | TL198.03 Million | ▲ +237.6% |
| 2020 | -0.32x | TL-52.95 Million | TL167.38 Million | ▼ -627.5% |
| 2019 | 0.06x | TL4.80 Million | TL80.05 Million | ▼ -60.4% |
| 2018 | 0.15x | TL10.90 Million | TL72.03 Million | — |