Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) — 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 EDIP total capital reinvestment 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
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS across 12 annual periods. Also explore how large is Edip Gayrimenkul Yatirim Sanayi ve Ticar's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (2014–2025)
Year-by-year debt coverage analysis for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Edip Gayrimenkul Yatirim Sanayi ve Ticar market capitalisation.
| 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 | — |