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 how financially flexible is Fade Gida Yatirim Sanayi Ticaret As to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see FADE cash flow metrics.
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. Check earnings quality score of Fade Gida Yatirim Sanayi Ticaret As to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |