Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) — Cash Flow-to-Debt Ratio
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of TL-63.00 Million could theoretically repay 0% of its total liabilities (TL10.51 Billion) in one year. See QUAGR free cash flow to operating cash ratio 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
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS across 6 annual periods. Also explore QUAGR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (2019–2024)
Year-by-year debt coverage analysis for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. For market capitalisation and broader financial context, see Qua Granite Hayal Yapi ve Urunleri Sanay (QUAGR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | TL860.83 Million | TL7.12 Billion | ▲ +131.1% |
| 2023 | -0.39x | TL-3.78 Billion | TL9.70 Billion | ▼ -3277.0% |
| 2022 | -0.01x | TL-50.15 Million | TL4.35 Billion | ▼ -102.9% |
| 2021 | 0.40x | TL702.60 Million | TL1.76 Billion | ▲ +426.6% |
| 2020 | 0.08x | TL27.91 Million | TL367.27 Million | ▲ +48.5% |
| 2019 | 0.05x | TL17.24 Million | TL336.87 Million | — |