Isiklar Enerji ve Yapi Holding AS (IEYHO) — 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. See Isiklar Enerji ve Yapi Holding AS free cash flow to debt 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
Isiklar Enerji ve Yapi Holding AS Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Isiklar Enerji ve Yapi Holding AS across 12 annual periods. For the full cash flow conversion analysis, see IEYHO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Isiklar Enerji ve Yapi Holding AS (2013–2024)
Year-by-year debt coverage analysis for Isiklar Enerji ve Yapi Holding AS. Check Isiklar Enerji ve Yapi Holding AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |