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. See free cash flow generation of Goknur Gida Maddeleri Enerji Imalati Ith 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
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 how fast is Goknur Gida Maddeleri Enerji Imalati Ith growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Goknur Gida Maddeleri Enerji Imalati Ith.
| 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 | — |