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. Check Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore YYLGD asset base for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see YYLGD company net worth.
| 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 | — |