Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) — Cash Flow-to-Debt Ratio
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of TL-26.97 Million could theoretically repay 0% of its total liabilities (TL220.27 Million) in one year. See YAPRK FCF generation index 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
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS across 11 annual periods. Also explore Yaprak Sut ve Besi Ciftlikleri Sanayi ve net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (2014–2024)
Year-by-year debt coverage analysis for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Yaprak Sut ve Besi Ciftlikleri Sanayi ve stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | TL21.07 Million | TL167.85 Million | ▲ +166.9% |
| 2023 | -0.19x | TL-30.67 Million | TL163.41 Million | ▲ +2.7% |
| 2022 | -0.19x | TL-15.43 Million | TL80.04 Million | ▼ -4.2% |
| 2021 | -0.19x | TL-6.24 Million | TL33.70 Million | ▼ -190.5% |
| 2020 | -0.06x | TL-1.81 Million | TL28.41 Million | ▲ +28.3% |
| 2019 | -0.09x | TL-1.69 Million | TL19.07 Million | ▲ +16.1% |
| 2018 | -0.11x | TL-1.57 Million | TL14.79 Million | ▼ -3499.7% |
| 2017 | 0.00x | TL-41.01K | TL13.94 Million | ▲ +96.9% |
| 2016 | -0.10x | TL-1.20 Million | TL12.51 Million | ▼ -404.2% |
| 2015 | -0.02x | TL-172.47K | TL9.03 Million | ▲ +78.1% |
| 2014 | -0.09x | TL-443.92K | TL5.09 Million | — |