Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Cash Flow-to-Debt Ratio

Latest as of September 2024: 0.01x

Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. 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 quality index of Goknur Gida Maddeleri Enerji Imalati Ith to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

TL24.47 Million
TRY

Total Liabilities

TL3.67 Billion
TRY

Data as of

Sep 2024
Most recent filing

Cash Flow-to-Debt Ratio of Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (2020–2023)

Cash flow-to-debt ratio of Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. from 2020 to 2023. Historical debt coverage capacity for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. across 4 annual periods. Check cash flow reinvestment rate of Goknur Gida Maddeleri Enerji Imalati Ith to assess the company's total reinvestment commitment from operating cash flow.

Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Cash Flow-to-Debt Ratio by Year (2020–2023)

Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.. For the full cash flow conversion analysis, see Goknur Gida Maddeleri Enerji Imalati Ith (GOKNR) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.