Kafein Yazilim (KFEIN) - Total Liabilities

Latest as of September 2025: TL393.08 Million TRY ≈ $8.80 Million USD

Based on the latest financial reports, Kafein Yazilim (KFEIN) has total liabilities worth TL393.08 Million TRY (≈ $8.80 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Kafein Yazilim growing its equity to track the company's year-over-year net asset growth rate.

Kafein Yazilim - Total Liabilities Trend (2018–2024)

This chart illustrates how Kafein Yazilim's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Kafein Yazilim to measure how efficiently the company converts operating cash flow to free cash.

Kafein Yazilim Competitors by Total Liabilities

The table below lists competitors of Kafein Yazilim ranked by their total liabilities.

Company	Country	Total Liabilities
Unigold Inc. V:UGD	Canada	CA$424.21K
European Metals Holdings Ltd AU:EMH	Australia	AU$2.94 Million
GROUP PAREF INH. EO 25 F:G5I	Germany	€102.63 Million
Woory Industrial Co. Ltd KQ:215360	Korea	₩248.74 Billion
DCM Shriram Industries Limited NSE:DCMSRIND	India	Rs10.54 Billion
Asia Sejahtera Mina Tbk JK:AGAR	Indonesia	Rp77.18 Billion
374Water Inc. Common Stock NASDAQ:SCWO	USA	$4.87 Million
Highlight Communications AG XETRA:HLG	Germany	€557.53 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Kafein Yazilim's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Kafein Yazilim (KFEIN) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.20	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kafein Yazilim's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kafein Yazilim (2018–2024)

The table below shows the annual total liabilities of Kafein Yazilim from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL462.25 Million ≈ $10.35 Million	+15.71%
2023-12-31	TL399.50 Million ≈ $8.95 Million	+237.95%
2022-12-31	TL118.21 Million ≈ $2.65 Million	-1.82%
2021-12-31	TL120.41 Million ≈ $2.70 Million	+22.39%
2020-12-31	TL98.38 Million ≈ $2.20 Million	+254.55%
2019-12-31	TL27.75 Million ≈ $621.50K	+3.05%
2018-12-31	TL26.93 Million ≈ $603.12K	--

About Kafein Yazilim

IS:KFEIN Turkey Software - Application

Market Cap

$36.94 Million

TL1.65 Billion TRY

Market Cap Rank

#22967 Global

#388 in Turkey

Share Price

TL8.35

Change (1 day)

+2.33%

52-Week Range

TL8.12 - TL113.70

All Time High

TL201.65