Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) — Cash Flow-to-Debt Ratio

Latest as of December 2019: 0.35x

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. See financial agility of Kent Gida Maddeleri Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.35x
Operating CF / Total Liabilities

Operating Cash Flow

TL142.12 Million
TRY

Total Liabilities

TL408.76 Million
TRY

Data as of

Dec 2019
Most recent filing

Kent Gida Maddeleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2003–2019)

Historical debt coverage capacity for Kent Gida Maddeleri Sanayi ve Ticaret AS across 14 annual periods. For the full cash flow conversion analysis, see Kent Gida Maddeleri Sanayi ve Ticaret AS operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Kent Gida Maddeleri Sanayi ve Ticaret AS (2003–2019)

Year-by-year debt coverage analysis for Kent Gida Maddeleri Sanayi ve Ticaret AS. Check KENT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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