Ihlas Haber Ajansi AS (IHAAS) — Cash Flow-to-Debt Ratio
Ihlas Haber Ajansi AS (IHAAS) has a Cash Flow-to-Debt Ratio of -0.42x as of June 2025, meaning its operating cash flow of TL-70.83 Million could theoretically repay 0% of its total liabilities (TL168.59 Million) in one year. Check Ihlas Haber Ajansi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ihlas Haber Ajansi AS Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Ihlas Haber Ajansi AS across 5 annual periods. Also explore how large is Ihlas Haber Ajansi AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ihlas Haber Ajansi AS (2020–2024)
Year-by-year debt coverage analysis for Ihlas Haber Ajansi AS. For market capitalisation and broader financial context, see IHAAS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.62x | TL-88.71 Million | TL143.16 Million | ▲ +67.0% |
| 2023 | -1.88x | TL-296.36 Million | TL157.71 Million | ▼ -448.3% |
| 2022 | 0.54x | TL31.42 Million | TL58.24 Million | ▲ +636.6% |
| 2021 | 0.07x | TL2.65 Million | TL36.14 Million | ▼ -22.5% |
| 2020 | 0.09x | TL2.63 Million | TL27.83 Million | — |