Konfrut Gida Sanayi ve Ticaret AS (KNFRT) — Cash Flow-to-Debt Ratio
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. See Konfrut Gida Sanayi ve Ticaret AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see Konfrut Gida Sanayi ve Ticaret AS cash conversion from operations.
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. Check KNFRT 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 |
|---|---|---|---|---|
| 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 | — |