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. Check how aggressively does Yaprak Sut ve Besi Ciftlikleri Sanayi ve reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Yaprak Sut ve Besi Ciftlikleri Sanayi ve for the complete picture of this company's asset base.
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 YAPRK market cap overview.
| 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 | — |