Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of TL38.32 Million could theoretically repay 0% of its total liabilities (TL770.76 Million) in one year. See IHEVA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

TL38.32 Million
TRY

Total Liabilities

TL770.76 Million
TRY

Data as of

Sep 2025
Most recent filing

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS across 17 annual periods. Also explore Ihlas Ev Aletleri Imalat Sanayi ve Ticar equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2024)

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
2024 0.11x TL64.56 Million TL596.58 Million ▼ -42.2%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.