Elite Naturel Organik Gida Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Elite Naturel Organik Gida Sanayi ve Ticaret AS 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 Naturel Organik Gida Sanayi ve Tic (ELITE) cash earnings ratio 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 Elite Naturel Organik Gida Sanayi ve Ticaret AS (2018–2025)
Cash flow-to-debt ratio of Elite Naturel Organik Gida Sanayi ve Ticaret AS from 2018 to 2025. Historical debt coverage capacity for Elite Naturel Organik Gida Sanayi ve Ticaret AS across 8 annual periods. Check ELITE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Elite Naturel Organik Gida Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2018–2025)
Elite Naturel Organik Gida Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Elite Naturel Organik Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Elite Naturel Organik Gida Sanayi ve Tic (ELITE) cash conversion ratio.
| 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 | — |