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 (IEYHO) FCF generation index 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
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 Isiklar Enerji ve Yapi Holding AS (IEYHO) net asset momentum to track the company's year-over-year net asset growth rate.
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 IEYHO company net worth.
| 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 | — |