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. See ELITE free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see Elite Naturel Organik Gida Sanayi ve Tic (ELITE) cash flow conversion.
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. Check ELITE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | 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 | — |