Konfrut Gida Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Konfrut Gida Sanayi ve Ticaret AS 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. Check KNFRT operating cash flow to net income 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 Konfrut Gida Sanayi ve Ticaret AS (2006–2025)
Cash flow-to-debt ratio of Konfrut Gida Sanayi ve Ticaret AS from 2006 to 2025. Historical debt coverage capacity for Konfrut Gida Sanayi ve Ticaret AS across 16 annual periods. Check Konfrut Gida Sanayi ve Ticaret AS (KNFRT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Konfrut Gida Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2006–2025)
Konfrut Gida Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Konfrut Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KNFRT cash generation efficiency.
| 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 | — |