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. Check AYES capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore AYES current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Ayes Celik Hasir ve Cit Sanayi AS market capitalisation.
| 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 | — |