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. Explore long-term investment intensity of Isiklar Enerji ve Yapi Holding AS to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Isiklar Enerji ve Yapi Holding AS for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value 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 | — |