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 -0.07x as of December 2025, meaning its operating cash flow of TL-138.56 Million could theoretically repay 0% of its total liabilities (TL1.97 Billion) in one year. See Konfrut Gida Sanayi ve Ticaret AS (KNFRT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore KNFRT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Konfrut Gida Sanayi ve Ticaret AS (KNFRT) total market value.
| 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 | — |