Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS cash flow-to-debt ratio. Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of TL-8.89 Million could theoretically repay 0% of its total liabilities (TL235.70 Million) in one year. Check Yaprak Sut ve Besi Ciftlikleri Sanayi ve (YAPRK) cash flow quality 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 Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (2014–2025)
Cash flow-to-debt ratio of Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS from 2014 to 2025. Historical debt coverage capacity for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS across 12 annual periods. Check YAPRK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Yaprak Sut ve Besi Ciftlikleri Sanayi ve cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | TL-31.33 Million | TL256.13 Million | ▼ -197.5% |
| 2024 | 0.13x | TL27.57 Million | TL219.71 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 | — |