Lider Faktoring AS Cash Flow-to-Debt Ratio
Lider Faktoring AS cash flow-to-debt ratio. Lider Faktoring AS (LIDFA) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of TL-323.38 Million could theoretically repay 0% of its total liabilities (TL7.88 Billion) in one year. Check how high is Lider Faktoring AS'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 Lider Faktoring AS (2014–2024)
Cash flow-to-debt ratio of Lider Faktoring AS from 2014 to 2024. Historical debt coverage capacity for Lider Faktoring AS across 11 annual periods. Check total reinvestment intensity of Lider Faktoring AS to assess the company's total reinvestment commitment from operating cash flow.
Lider Faktoring AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Lider Faktoring AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Lider Faktoring AS. For the full cash flow conversion analysis, see LIDFA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.84x | TL-4.83 Billion | TL5.77 Billion | ▲ +22.3% |
| 2023 | -1.08x | TL-3.48 Billion | TL3.23 Billion | ▼ -32.2% |
| 2022 | -0.82x | TL-1.45 Billion | TL1.78 Billion | ▼ -1636.9% |
| 2021 | -0.05x | TL-47.62 Million | TL1.01 Billion | ▼ -133.1% |
| 2020 | 0.14x | TL108.87 Million | TL768.10 Million | ▲ +910.2% |
| 2019 | -0.02x | TL-16.88 Million | TL964.90 Million | ▼ -106.6% |
| 2018 | 0.26x | TL222.61 Million | TL840.13 Million | ▲ +424.8% |
| 2017 | -0.08x | TL-95.02 Million | TL1.16 Billion | ▼ -161.4% |
| 2016 | -0.03x | TL-29.94 Million | TL959.13 Million | ▼ -134.4% |
| 2015 | 0.09x | TL51.99 Million | TL572.92 Million | ▲ +309.3% |
| 2014 | -0.04x | TL-31.71 Million | TL731.43 Million | — |