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 FCF generation index 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |