Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) — Cash Flow-to-Debt Ratio
Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2025, meaning its operating cash flow of TL3.83 Billion could theoretically repay 0% of its total liabilities (TL16.40 Billion) in one year. See YYLGD 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
Yayla Agro Gida Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Yayla Agro Gida Sanayi ve Ticaret A.S. across 5 annual periods. For the full cash flow conversion analysis, see Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Yayla Agro Gida Sanayi ve Ticaret A.S. (2020–2024)
Year-by-year debt coverage analysis for Yayla Agro Gida Sanayi ve Ticaret A.S.. Check YYLGD cash to 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 | 0.05x | TL657.22 Million | TL13.68 Billion | ▲ +121.7% |
| 2023 | -0.22x | TL-4.00 Billion | TL18.02 Billion | ▼ -13.2% |
| 2022 | -0.20x | TL-1.26 Billion | TL6.42 Billion | ▼ -225.5% |
| 2021 | 0.16x | TL321.03 Million | TL2.06 Billion | ▲ +181.8% |
| 2020 | -0.19x | TL-245.83 Million | TL1.29 Billion | — |