Ihlas Haber Ajansi AS Cash Flow-to-Debt Ratio
Ihlas Haber Ajansi AS 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 IHAAS cash flow quality score 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 Ihlas Haber Ajansi AS (2020–2024)
Cash flow-to-debt ratio of Ihlas Haber Ajansi AS from 2020 to 2024. Historical debt coverage capacity for Ihlas Haber Ajansi AS across 5 annual periods. Check IHAAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ihlas Haber Ajansi AS Cash Flow-to-Debt Ratio by Year (2020–2024)
Ihlas Haber Ajansi AS cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Ihlas Haber Ajansi AS. For the full cash flow conversion analysis, see Ihlas Haber Ajansi AS (IHAAS) cash flow conversion.
| 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 | — |