Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS cash flow-to-debt ratio. Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of TL21.35 Million could theoretically repay 0% of its total liabilities (TL943.19 Million) in one year. Check Ihlas Ev Aletleri Imalat Sanayi ve Ticar (IHEVA) 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
Cash Flow-to-Debt Ratio of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2025)
Cash flow-to-debt ratio of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS from 2005 to 2025. Historical debt coverage capacity for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS across 18 annual periods. Check cash flow quality index of Ihlas Ev Aletleri Imalat Sanayi ve Ticar to evaluate the quality of earnings relative to operating cash generation.
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2005–2025)
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see IHEVA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | TL41.03 Million | TL728.69 Million | ▼ -61.9% |
| 2024 | 0.15x | TL115.26 Million | TL780.87 Million | ▼ -21.2% |
| 2023 | 0.19x | TL112.99 Million | TL603.52 Million | ▲ +319.6% |
| 2022 | 0.04x | TL8.50 Million | TL190.42 Million | ▲ +124.2% |
| 2021 | -0.18x | TL-19.61 Million | TL106.42 Million | ▼ -116.7% |
| 2020 | 1.10x | TL81.79 Million | TL74.25 Million | ▲ +915.4% |
| 2019 | -0.14x | TL-10.67 Million | TL78.98 Million | ▼ -76.2% |
| 2018 | -0.08x | TL-6.28 Million | TL81.88 Million | ▼ -132.8% |
| 2017 | 0.23x | TL17.67 Million | TL75.66 Million | ▼ -56.2% |
| 2016 | 0.53x | TL37.99 Million | TL71.26 Million | ▲ +422.1% |
| 2015 | -0.17x | TL-10.97 Million | TL66.30 Million | ▲ +59.1% |
| 2014 | -0.40x | TL-22.03 Million | TL54.49 Million | ▼ -456.7% |
| 2013 | 0.11x | TL9.16 Million | TL80.84 Million | ▲ +341.0% |
| 2010 | 0.03x | TL1.49 Million | TL57.90 Million | ▲ +300.8% |
| 2008 | 0.01x | TL462.00K | TL72.05 Million | ▼ -93.4% |
| 2007 | 0.10x | TL3.30 Million | TL34.16 Million | ▲ +86.7% |
| 2006 | 0.05x | TL1.47 Million | TL28.34 Million | ▼ -82.5% |
| 2005 | 0.30x | TL8.13 Million | TL27.47 Million | — |