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. Explore LIDFA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Lider Faktoring AS balance sheet assets for the complete picture of this company's asset base.
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 LIDFA company net worth.
| 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 | — |