Isiklar Enerji ve Yapi Holding AS Cash Flow-to-Debt Ratio
Isiklar Enerji ve Yapi Holding AS cash flow-to-debt ratio. Isiklar Enerji ve Yapi Holding AS (IEYHO) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2024, meaning its operating cash flow of TL-319.01 Million could theoretically repay 0% of its total liabilities (TL1.35 Billion) in one year. Check IEYHO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Isiklar Enerji ve Yapi Holding AS (2013–2024)
Cash flow-to-debt ratio of Isiklar Enerji ve Yapi Holding AS from 2013 to 2024. Historical debt coverage capacity for Isiklar Enerji ve Yapi Holding AS across 12 annual periods. Check total reinvestment intensity of Isiklar Enerji ve Yapi Holding AS to assess the company's total reinvestment commitment from operating cash flow.
Isiklar Enerji ve Yapi Holding AS Cash Flow-to-Debt Ratio by Year (2013–2024)
Isiklar Enerji ve Yapi Holding AS cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Isiklar Enerji ve Yapi Holding AS. For the full cash flow conversion analysis, see cash efficiency ratio of Isiklar Enerji ve Yapi Holding AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.81x | TL-1.09 Billion | TL1.35 Billion | ▼ -196.1% |
| 2023 | 0.84x | TL795.13 Million | TL947.54 Million | ▲ +1409.7% |
| 2022 | -0.06x | TL-25.39 Million | TL396.25 Million | ▲ +55.4% |
| 2021 | -0.14x | TL-38.29 Million | TL266.26 Million | ▼ -2515.4% |
| 2020 | 0.01x | TL1.12 Million | TL188.78 Million | ▼ -99.2% |
| 2019 | 0.75x | TL158.78 Million | TL212.74 Million | ▲ +232.8% |
| 2018 | 0.22x | TL53.98 Million | TL240.72 Million | ▲ +11.0% |
| 2017 | 0.20x | TL60.71 Million | TL300.61 Million | ▲ +542.6% |
| 2016 | -0.05x | TL-10.71 Million | TL234.66 Million | ▲ +73.3% |
| 2015 | -0.17x | TL-31.76 Million | TL185.61 Million | ▲ +88.9% |
| 2014 | -1.54x | TL-238.89 Million | TL155.08 Million | ▼ -6741.3% |
| 2013 | 0.02x | TL1.80 Million | TL77.56 Million | — |