Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Cash Flow-to-Debt Ratio
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS 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. Check earnings quality score of Qua Granite Hayal Yapi ve Urunleri Sanay 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 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (2019–2024)
Cash flow-to-debt ratio of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS from 2019 to 2024. Historical debt coverage capacity for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS across 6 annual periods. Check how aggressively does Qua Granite Hayal Yapi ve Urunleri Sanay reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. For the full cash flow conversion analysis, see QUAGR operating cash flow.
| 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 | — |