Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS cash flow-to-debt ratio. Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of TL64.33 Million could theoretically repay 0% of its total liabilities (TL1.37 Billion) in one year. Check total reinvestment intensity of Edip Gayrimenkul Yatirim Sanayi ve Ticar to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (2014–2025)
Cash flow-to-debt ratio of Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS from 2014 to 2025. Historical debt coverage capacity for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS across 12 annual periods. Check how high is Edip Gayrimenkul Yatirim Sanayi ve Ticar's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Edip Gayrimenkul Yatirim Sanayi ve Ticar (EDIP) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | TL468.79 Million | TL1.29 Billion | ▲ +71.1% |
| 2024 | 0.21x | TL419.63 Million | TL1.98 Billion | ▲ +51.3% |
| 2023 | 0.14x | TL297.97 Million | TL2.13 Billion | ▲ +2645.7% |
| 2022 | -0.01x | TL-8.92 Million | TL1.62 Billion | ▼ -121.9% |
| 2021 | 0.03x | TL28.14 Million | TL1.12 Billion | ▼ -29.7% |
| 2020 | 0.04x | TL25.66 Million | TL716.97 Million | ▼ -43.2% |
| 2019 | 0.06x | TL35.54 Million | TL564.05 Million | ▼ -8.7% |
| 2018 | 0.07x | TL35.34 Million | TL512.28 Million | ▼ -32.9% |
| 2017 | 0.10x | TL40.62 Million | TL394.93 Million | ▲ +5.0% |
| 2016 | 0.10x | TL33.67 Million | TL343.64 Million | ▲ +271.4% |
| 2015 | 0.03x | TL8.66 Million | TL328.30 Million | ▼ -39.9% |
| 2014 | 0.04x | TL12.47 Million | TL284.10 Million | — |