Hedef Holdings AS (HEDEF) — Cash Flow-to-Debt Ratio
Hedef Holdings AS (HEDEF) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of TL73.84 Million could theoretically repay 0% of its total liabilities (TL1.10 Billion) in one year. See cash generation quality of Hedef Holdings AS 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
Hedef Holdings AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Hedef Holdings AS across 7 annual periods. Also explore how fast is Hedef Holdings AS growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hedef Holdings AS (2018–2024)
Year-by-year debt coverage analysis for Hedef Holdings AS. For market capitalisation and broader financial context, see Hedef Holdings AS stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.15x | TL1.10 Billion | TL511.45 Million | ▼ -30.7% |
| 2023 | 3.11x | TL1.75 Billion | TL562.41 Million | ▲ +12217.5% |
| 2022 | -0.03x | TL-10.26 Million | TL400.09 Million | ▲ +99.3% |
| 2021 | -3.52x | TL-315.66 Million | TL89.59 Million | ▼ -111351.1% |
| 2020 | 0.00x | TL254.04K | TL80.21 Million | ▼ -93.4% |
| 2019 | 0.05x | TL1.16 Million | TL24.14 Million | ▲ +107.3% |
| 2018 | -0.65x | TL-6.68 Million | TL10.24 Million | — |