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. Check FADE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Fade Gida Yatirim Sanayi Ticaret As for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |