Fade Gida Yatirim Sanayi Ticaret As Cash Flow-to-Debt Ratio
Fade Gida Yatirim Sanayi Ticaret As 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. Check FADE operating cash flow to net income 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 Fade Gida Yatirim Sanayi Ticaret As (2018–2025)
Cash flow-to-debt ratio of Fade Gida Yatirim Sanayi Ticaret As from 2018 to 2025. Historical debt coverage capacity for Fade Gida Yatirim Sanayi Ticaret As across 8 annual periods. Check Fade Gida Yatirim Sanayi Ticaret As (FADE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fade Gida Yatirim Sanayi Ticaret As Cash Flow-to-Debt Ratio by Year (2018–2025)
Fade Gida Yatirim Sanayi Ticaret As cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Fade Gida Yatirim Sanayi Ticaret As. For the full cash flow conversion analysis, see Fade Gida Yatirim Sanayi Ticaret As (FADE) cash conversion ratio.
| 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 | — |