Tat Gida Sanayi AS Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.19x

Tat Gida Sanayi AS cash flow-to-debt ratio. Tat Gida Sanayi AS (TATGD) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2025, meaning its operating cash flow of TL905.88 Million could theoretically repay 0% of its total liabilities (TL4.72 Billion) in one year. Check cash flow quality index of Tat Gida Sanayi AS to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

TL905.88 Million
TRY

Total Liabilities

TL4.72 Billion
TRY

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Tat Gida Sanayi AS (2007–2024)

Cash flow-to-debt ratio of Tat Gida Sanayi AS from 2007 to 2024. Historical debt coverage capacity for Tat Gida Sanayi AS across 17 annual periods. Check total reinvestment intensity of Tat Gida Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.

Tat Gida Sanayi AS Cash Flow-to-Debt Ratio by Year (2007–2024)

Tat Gida Sanayi AS cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Tat Gida Sanayi AS. For the full cash flow conversion analysis, see Tat Gida Sanayi AS (TATGD) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.32x TL1.47 Billion TL4.61 Billion ▲ +16.0%
2023 0.28x TL1.17 Billion TL4.25 Billion ▲ +164.9%
2022 -0.42x TL-1.41 Billion TL3.33 Billion ▼ -460.5%
2021 -0.08x TL-56.93 Million TL752.63 Million ▼ -319.3%
2020 0.03x TL20.83 Million TL603.96 Million ▲ +570.9%
2019 -0.01x TL-3.41 Million TL465.78 Million ▼ -105.8%
2018 0.13x TL46.24 Million TL363.43 Million ▲ +115.9%
2017 0.06x TL17.27 Million TL293.01 Million ▼ -85.4%
2016 0.40x TL92.98 Million TL230.51 Million ▲ +211.2%
2015 0.13x TL30.63 Million TL236.31 Million ▲ +2.3%
2014 0.13x TL39.77 Million TL314.00 Million ▲ +57.0%
2013 0.08x TL27.84 Million TL345.10 Million ▲ +140.3%
2012 0.03x TL12.26 Million TL365.23 Million ▼ -74.2%
2011 0.13x TL48.08 Million TL370.10 Million ▲ +434.6%
2010 0.02x TL7.86 Million TL323.24 Million ▼ -78.6%
2009 0.11x TL38.56 Million TL339.49 Million ▼ -17.9%
2007 0.14x TL34.39 Million TL248.71 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.