Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) — Cash Flow-to-Debt Ratio
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of TL57.90 Million could theoretically repay 0% of its total liabilities (TL888.93 Million) in one year. Explore long-term investment intensity of Ihlas Ev Aletleri Imalat Sanayi ve Ticar 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
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS across 18 annual periods. Also explore Ihlas Ev Aletleri Imalat Sanayi ve Ticar assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2025)
Year-by-year debt coverage analysis for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Ihlas Ev Aletleri Imalat Sanayi ve Ticar (IHEVA) total market value.
| 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 | — |