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. Check QUAGR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |