Konfrut Gida Sanayi ve Ticaret AS (KNFRT) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Konfrut Gida Sanayi ve Ticaret AS (KNFRT) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of TL28.34 Million could theoretically repay 0% of its total liabilities (TL2.13 Billion) in one year. Check KNFRT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

TL28.34 Million
TRY

Total Liabilities

TL2.13 Billion
TRY

Data as of

Mar 2026
Most recent filing

Konfrut Gida Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Konfrut Gida Sanayi ve Ticaret AS across 16 annual periods. Also explore total assets of Konfrut Gida Sanayi ve Ticaret AS for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Konfrut Gida Sanayi ve Ticaret AS (2006–2025)

Year-by-year debt coverage analysis for Konfrut Gida Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see KNFRT market cap overview.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2025 0.13x TL249.30 Million TL1.97 Billion ▲ +21.5%
2024 0.10x TL152.63 Million TL1.46 Billion ▼ -63.7%
2023 0.29x TL633.82 Million TL2.21 Billion ▲ +217.6%
2022 -0.24x TL-265.06 Million TL1.09 Billion ▼ -613.7%
2021 0.05x TL22.68 Million TL477.14 Million ▲ +140.2%
2020 -0.12x TL-30.63 Million TL259.16 Million ▼ -236.7%
2019 0.09x TL14.63 Million TL169.23 Million ▼ -56.2%
2018 0.20x TL18.43 Million TL93.41 Million ▼ -79.2%
2017 0.95x TL25.64 Million TL27.07 Million ▲ +1921.9%
2016 0.05x TL815.63K TL17.41 Million ▼ -36.0%
2015 0.07x TL568.44K TL7.77 Million ▼ -96.2%
2014 1.93x TL20.39 Million TL10.57 Million ▲ +65037.7%
2010 0.00x TL81.00K TL27.35 Million ▼ -99.5%
2009 0.56x TL9.11 Million TL16.40 Million ▲ +397.2%
2008 0.11x TL4.03 Million TL36.04 Million ▲ +20.4%
2006 0.09x TL2.51 Million TL27.04 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.