Ayes Celik Hasir ve Cit Sanayi AS Cash Flow-to-Debt Ratio
Ayes Celik Hasir ve Cit Sanayi AS cash flow-to-debt ratio. Ayes Celik Hasir ve Cit Sanayi AS (AYES) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of TL-30.06 Million could theoretically repay 0% of its total liabilities (TL738.84 Million) in one year. Check AYES operating cash flow to net income 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 Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)
Cash flow-to-debt ratio of Ayes Celik Hasir ve Cit Sanayi AS from 2014 to 2024. Historical debt coverage capacity for Ayes Celik Hasir ve Cit Sanayi AS across 11 annual periods. Check Ayes Celik Hasir ve Cit Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ayes Celik Hasir ve Cit Sanayi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Ayes Celik Hasir ve Cit Sanayi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Ayes Celik Hasir ve Cit Sanayi AS. For the full cash flow conversion analysis, see AYES cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | TL456.41 Million | TL1.52 Billion | ▲ +151.6% |
| 2023 | -0.58x | TL-1.08 Billion | TL1.85 Billion | ▼ -824.5% |
| 2022 | 0.08x | TL34.02 Million | TL423.91 Million | ▲ +134.2% |
| 2021 | -0.23x | TL-55.19 Million | TL235.47 Million | ▲ +9.9% |
| 2020 | -0.26x | TL-30.26 Million | TL116.40 Million | ▼ -143.0% |
| 2019 | -0.11x | TL-7.82 Million | TL73.07 Million | ▼ -150.3% |
| 2018 | 0.21x | TL10.38 Million | TL48.74 Million | ▲ +260.7% |
| 2017 | -0.13x | TL-5.95 Million | TL44.94 Million | ▲ +52.6% |
| 2016 | -0.28x | TL-5.32 Million | TL19.01 Million | ▼ -133.6% |
| 2015 | 0.83x | TL10.32 Million | TL12.41 Million | ▲ +662.3% |
| 2014 | 0.11x | TL1.85 Million | TL16.95 Million | — |