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. See IHGZT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ihlas Gazetecilik AS operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ihlas Gazetecilik AS (2007–2024)
Year-by-year debt coverage analysis for Ihlas Gazetecilik AS. Check IHGZT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |