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 how much free cash does Yayla Agro Gida Sanayi ve Ticaret A.S. generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Yayla Agro Gida Sanayi ve Ticaret A.S..
| 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 | — |