Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) — Cash Flow-to-Debt Ratio
Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of TL-11.28 Million could theoretically repay 0% of its total liabilities (TL51.19 Million) in one year. See VANGD cash flow after capex 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
Vanet Gida Sanayi Ic ve Dis Ticaret AS Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Vanet Gida Sanayi Ic ve Dis Ticaret AS across 13 annual periods. Also explore Vanet Gida Sanayi Ic ve Dis Ticaret AS equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vanet Gida Sanayi Ic ve Dis Ticaret AS (2010–2024)
Year-by-year debt coverage analysis for Vanet Gida Sanayi Ic ve Dis Ticaret AS. For market capitalisation and broader financial context, see Vanet Gida Sanayi Ic ve Dis Ticaret AS stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | TL9.81 Million | TL34.78 Million | ▲ +14091.1% |
| 2023 | 0.00x | TL58.54K | TL29.44 Million | ▼ -99.0% |
| 2022 | 0.21x | TL3.77 Million | TL18.23 Million | ▲ +257.6% |
| 2021 | 0.06x | TL491.27K | TL8.48 Million | ▲ +111.3% |
| 2020 | -0.51x | TL-2.95 Million | TL5.73 Million | ▼ -180.9% |
| 2019 | 0.64x | TL3.06 Million | TL4.81 Million | ▲ +166.2% |
| 2018 | -0.96x | TL-6.07 Million | TL6.32 Million | ▲ +17.3% |
| 2017 | -1.16x | TL-20.82 Million | TL17.95 Million | ▼ -180.2% |
| 2016 | 1.45x | TL25.32 Million | TL17.50 Million | ▲ +73.0% |
| 2015 | 0.84x | TL5.34 Million | TL6.39 Million | ▲ +150.0% |
| 2014 | -1.67x | TL-16.23 Million | TL9.70 Million | ▼ -4635.0% |
| 2012 | 0.04x | TL148.00K | TL4.01 Million | ▲ +2132.9% |
| 2010 | 0.00x | TL7.00K | TL4.24 Million | — |