Lider Faktoring AS (LIDFA) — 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. See cash generation quality of Lider Faktoring AS 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
Lider Faktoring AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Lider Faktoring AS across 11 annual periods. Also explore LIDFA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lider Faktoring AS (2014–2024)
Year-by-year debt coverage analysis for Lider Faktoring AS. For market capitalisation and broader financial context, see market value of Lider Faktoring AS.
| 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 | — |