Fade Gida Yatirim Sanayi Ticaret As (FADE) — Cash Flow-to-Debt Ratio
Fade Gida Yatirim Sanayi Ticaret As (FADE) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of TL837.19K could theoretically repay 0% of its total liabilities (TL443.68 Million) in one year. See free cash flow generation of Fade Gida Yatirim Sanayi Ticaret As 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
Fade Gida Yatirim Sanayi Ticaret As Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Fade Gida Yatirim Sanayi Ticaret As across 8 annual periods. Also explore Fade Gida Yatirim Sanayi Ticaret As (FADE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fade Gida Yatirim Sanayi Ticaret As (2018–2025)
Year-by-year debt coverage analysis for Fade Gida Yatirim Sanayi Ticaret As. For market capitalisation and broader financial context, see Fade Gida Yatirim Sanayi Ticaret As (FADE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | TL-35.51 Million | TL628.47 Million | ▼ -161.1% |
| 2024 | 0.09x | TL50.70 Million | TL548.19 Million | ▼ -82.4% |
| 2023 | 0.53x | TL209.56 Million | TL399.03 Million | ▲ +944.0% |
| 2022 | 0.05x | TL7.46 Million | TL148.31 Million | ▲ +2900.2% |
| 2021 | 0.00x | TL134.46K | TL80.19 Million | ▲ +100.7% |
| 2020 | -0.24x | TL-14.47 Million | TL59.06 Million | ▼ -1148.2% |
| 2019 | 0.02x | TL1.98 Million | TL84.72 Million | ▲ +56.9% |
| 2018 | 0.01x | TL1.03 Million | TL69.06 Million | — |