Kafein Yazilim Cash Flow-to-Debt Ratio
Kafein Yazilim cash flow-to-debt ratio. Kafein Yazilim (KFEIN) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of TL27.73 Million could theoretically repay 0% of its total liabilities (TL393.08 Million) in one year. Check how high is Kafein Yazilim's earnings quality 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 Kafein Yazilim (2018–2024)
Cash flow-to-debt ratio of Kafein Yazilim from 2018 to 2024. Historical debt coverage capacity for Kafein Yazilim across 7 annual periods. Check Kafein Yazilim (KFEIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kafein Yazilim Cash Flow-to-Debt Ratio by Year (2018–2024)
Kafein Yazilim cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Kafein Yazilim. For the full cash flow conversion analysis, see KFEIN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | TL51.47 Million | TL462.25 Million | ▼ -82.6% |
| 2023 | 0.64x | TL255.59 Million | TL399.50 Million | ▲ +85.3% |
| 2022 | 0.35x | TL40.83 Million | TL118.21 Million | ▲ +25.3% |
| 2021 | 0.28x | TL33.19 Million | TL120.41 Million | ▼ -62.2% |
| 2020 | 0.73x | TL71.80 Million | TL98.38 Million | ▼ -46.0% |
| 2019 | 1.35x | TL37.50 Million | TL27.75 Million | ▲ +754.9% |
| 2018 | 0.16x | TL4.26 Million | TL26.93 Million | — |