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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Qua Granite Hayal Yapi ve Urunleri Sanay cash flow conversion.
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. Check QUAGR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |