Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) — Cash Flow-to-Debt Ratio
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of TL200.31 Million could theoretically repay 0% of its total liabilities (TL839.63 Million) in one year. See FRIGO free cash flow generation 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
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2010–2023)
Historical debt coverage capacity for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS across 12 annual periods. Also explore Frigo-Pak Gida Maddeleri Sanayi ve Ticar net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (2010–2023)
Year-by-year debt coverage analysis for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see FRIGO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.20x | TL-120.86 Million | TL594.83 Million | ▼ -92.1% |
| 2022 | -0.11x | TL-26.23 Million | TL247.96 Million | ▲ +25.6% |
| 2021 | -0.14x | TL-26.42 Million | TL185.91 Million | ▼ -130.9% |
| 2020 | 0.46x | TL46.26 Million | TL100.56 Million | ▲ +315.1% |
| 2019 | 0.11x | TL6.33 Million | TL57.09 Million | ▲ +29.1% |
| 2018 | 0.09x | TL4.28 Million | TL49.91 Million | ▲ +149.9% |
| 2017 | 0.03x | TL1.06 Million | TL30.90 Million | ▲ +48.5% |
| 2016 | 0.02x | TL652.61K | TL28.21 Million | ▲ +320.2% |
| 2015 | -0.01x | TL-330.60K | TL31.47 Million | ▼ -119.4% |
| 2014 | 0.05x | TL1.32 Million | TL24.42 Million | ▲ +21.6% |
| 2012 | 0.04x | TL1.01 Million | TL22.62 Million | ▼ -89.4% |
| 2010 | 0.42x | TL10.61 Million | TL25.22 Million | — |