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 financial flexibility index 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
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. For the full cash flow conversion analysis, see YAPRK operating cash flow.
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. Check earnings quality score of Yaprak Sut ve Besi Ciftlikleri Sanayi ve to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | 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 | — |