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 Goknur Gida Maddeleri Enerji Imalati Ith financial flexibility index 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
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. For the full cash flow conversion analysis, see Goknur Gida Maddeleri Enerji Imalati Ith operating cash flow efficiency.
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.. Check Goknur Gida Maddeleri Enerji Imalati Ith earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |