Ayes Celik Hasir ve Cit Sanayi AS (AYES) — 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. See AYES financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ayes Celik Hasir ve Cit Sanayi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Ayes Celik Hasir ve Cit Sanayi AS across 11 annual periods. For the full cash flow conversion analysis, see Ayes Celik Hasir ve Cit Sanayi AS (AYES) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)
Year-by-year debt coverage analysis for Ayes Celik Hasir ve Cit Sanayi AS. Check Ayes Celik Hasir ve Cit Sanayi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |