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 0.22x as of December 2025, meaning its operating cash flow of TL290.53 Million could theoretically repay 0% of its total liabilities (TL1.29 Billion) in one year. See EDIP free cash flow generation 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
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 Edip Gayrimenkul Yatirim Sanayi ve Ticar net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Edip Gayrimenkul Yatirim Sanayi ve Ticar worth.
| 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 | — |