Ihlas Gazetecilik AS (IHGZT) — Cash Flow-to-Debt Ratio
Ihlas Gazetecilik AS (IHGZT) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of TL-10.21 Million could theoretically repay 0% of its total liabilities (TL1.45 Billion) in one year. Explore Ihlas Gazetecilik AS long-term investment allocation 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 Gazetecilik AS Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Ihlas Gazetecilik AS across 15 annual periods. Also explore balance sheet size of Ihlas Gazetecilik AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ihlas Gazetecilik AS (2007–2024)
Year-by-year debt coverage analysis for Ihlas Gazetecilik AS. For market capitalisation and broader financial context, see Ihlas Gazetecilik AS market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | TL66.80K | TL908.36 Million | ▲ +100.1% |
| 2023 | -0.12x | TL-90.77 Million | TL787.83 Million | ▲ +80.1% |
| 2022 | -0.58x | TL-92.11 Million | TL158.96 Million | ▲ +85.6% |
| 2021 | -4.03x | TL-428.33 Million | TL106.25 Million | ▼ -13455.8% |
| 2020 | -0.03x | TL-2.05 Million | TL68.79 Million | ▲ +65.7% |
| 2019 | -0.09x | TL-5.02 Million | TL57.91 Million | ▼ -161.8% |
| 2018 | -0.03x | TL-1.88 Million | TL56.65 Million | ▼ -160.4% |
| 2017 | 0.05x | TL2.35 Million | TL42.92 Million | ▲ +0.2% |
| 2016 | 0.05x | TL2.63 Million | TL48.08 Million | ▲ +948.8% |
| 2015 | -0.01x | TL-350.35K | TL54.34 Million | ▲ +99.1% |
| 2014 | -0.73x | TL-46.11 Million | TL62.77 Million | ▼ -38921.1% |
| 2011 | 0.00x | TL71.00K | TL37.52 Million | ▼ -99.8% |
| 2010 | 1.12x | TL41.84 Million | TL37.22 Million | ▲ +187.6% |
| 2009 | 0.39x | TL17.44 Million | TL44.63 Million | ▲ +15.7% |
| 2007 | 0.34x | TL16.46 Million | TL48.76 Million | — |