Kent Gida Maddeleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Kent Gida Maddeleri Sanayi ve Ticaret AS cash flow-to-debt ratio. Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2019, meaning its operating cash flow of TL142.12 Million could theoretically repay 0% of its total liabilities (TL408.76 Million) in one year. Check cash flow quality index of Kent Gida Maddeleri Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kent Gida Maddeleri Sanayi ve Ticaret AS (2003–2019)
Cash flow-to-debt ratio of Kent Gida Maddeleri Sanayi ve Ticaret AS from 2003 to 2019. Historical debt coverage capacity for Kent Gida Maddeleri Sanayi ve Ticaret AS across 14 annual periods. Check Kent Gida Maddeleri Sanayi ve Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kent Gida Maddeleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2003–2019)
Kent Gida Maddeleri Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2003 to 2019. Year-by-year debt coverage analysis for Kent Gida Maddeleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Kent Gida Maddeleri Sanayi ve Ticaret AS operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 0.14x | TL59.18 Million | TL408.76 Million | ▼ -48.1% |
| 2018 | 0.28x | TL95.06 Million | TL340.57 Million | ▲ +5.5% |
| 2017 | 0.26x | TL61.73 Million | TL233.32 Million | ▲ +514.1% |
| 2016 | -0.06x | TL-15.09 Million | TL236.13 Million | ▼ -109.7% |
| 2015 | 0.66x | TL125.15 Million | TL190.65 Million | ▲ +23.4% |
| 2014 | 0.53x | TL110.01 Million | TL206.84 Million | ▲ +42.3% |
| 2013 | 0.37x | TL74.49 Million | TL199.34 Million | ▲ +655.8% |
| 2012 | 0.05x | TL10.28 Million | TL207.97 Million | ▲ +90.2% |
| 2011 | 0.03x | TL6.91 Million | TL265.76 Million | ▼ -62.0% |
| 2010 | 0.07x | TL16.94 Million | TL247.86 Million | ▼ -20.2% |
| 2006 | 0.09x | TL8.49 Million | TL99.12 Million | ▼ -79.5% |
| 2005 | 0.42x | TL33.59 Million | TL80.53 Million | ▲ +77.9% |
| 2004 | 0.23x | TL19.83 Million | TL84.56 Million | ▼ -57.2% |
| 2003 | 0.55x | TL36.26 Trillion | TL66.19 Trillion | — |