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. Explore Vanet Gida Sanayi Ic ve Dis Ticaret AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Vanet Gida Sanayi Ic ve Dis Ticaret AS for the complete picture of this company's asset base.
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 VANGD market cap.
| 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 | — |