Yayla Agro Gida Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio
Yayla Agro Gida Sanayi ve Ticaret A.S. 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. Check Yayla Agro Gida Sanayi ve Ticaret A.S. cash flow quality index 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 Yayla Agro Gida Sanayi ve Ticaret A.S. (2020–2024)
Cash flow-to-debt ratio of Yayla Agro Gida Sanayi ve Ticaret A.S. from 2020 to 2024. Historical debt coverage capacity for Yayla Agro Gida Sanayi ve Ticaret A.S. across 5 annual periods. Check YYLGD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Yayla Agro Gida Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio by Year (2020–2024)
Yayla Agro Gida Sanayi ve Ticaret A.S. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Yayla Agro Gida Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) cash flow conversion.
| 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 | — |