Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) — Cash Flow-to-Debt Ratio
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2024, meaning its operating cash flow of TL24.47 Million could theoretically repay 0% of its total liabilities (TL3.67 Billion) in one year. Check cash flow reinvestment rate of Goknur Gida Maddeleri Enerji Imalati Ith to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. across 4 annual periods. Also explore GOKNR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (2020–2023)
Year-by-year debt coverage analysis for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.. For market capitalisation and broader financial context, see Goknur Gida Maddeleri Enerji Imalati Ith (GOKNR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.54x | TL1.65 Billion | TL3.07 Billion | ▲ +25.3% |
| 2022 | 0.43x | TL2.16 Billion | TL5.03 Billion | ▲ +8343.1% |
| 2021 | -0.01x | TL-11.58 Million | TL2.23 Billion | ▼ -103.5% |
| 2020 | 0.15x | TL161.57 Million | TL1.09 Billion | — |