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. See EDIP FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see how efficiently does Edip Gayrimenkul Yatirim Sanayi ve Ticar generate cash.
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. Check EDIP 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 |
|---|---|---|---|---|
| 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 | — |