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 Naturel Organik Gida Sanayi ve Tic free cash flow generation 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Elite Naturel Organik Gida Sanayi ve Tic worth.
| 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 | — |