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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see VANGD cash generation efficiency.
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. Check Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |