Vanet Gida Sanayi Ic ve Dis Ticaret AS Cash Flow-to-Debt Ratio
Vanet Gida Sanayi Ic ve Dis Ticaret AS 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. Check Vanet Gida Sanayi Ic ve Dis Ticaret AS cash flow quality index 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 Vanet Gida Sanayi Ic ve Dis Ticaret AS (2010–2024)
Cash flow-to-debt ratio of Vanet Gida Sanayi Ic ve Dis Ticaret AS from 2010 to 2024. Historical debt coverage capacity for Vanet Gida Sanayi Ic ve Dis Ticaret AS across 13 annual periods. Check Vanet Gida Sanayi Ic ve Dis Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vanet Gida Sanayi Ic ve Dis Ticaret AS Cash Flow-to-Debt Ratio by Year (2010–2024)
Vanet Gida Sanayi Ic ve Dis Ticaret AS cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Vanet Gida Sanayi Ic ve Dis Ticaret AS. For the full cash flow conversion analysis, see Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) cash flow conversion.
| 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 | — |