Ihlas Gazetecilik AS Cash Flow-to-Debt Ratio
Ihlas Gazetecilik AS 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. Check Ihlas Gazetecilik AS total reinvestment intensity 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 Gazetecilik AS (2007–2024)
Cash flow-to-debt ratio of Ihlas Gazetecilik AS from 2007 to 2024. Historical debt coverage capacity for Ihlas Gazetecilik AS across 15 annual periods. Check IHGZT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ihlas Gazetecilik AS Cash Flow-to-Debt Ratio by Year (2007–2024)
Ihlas Gazetecilik AS cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Ihlas Gazetecilik AS. For the full cash flow conversion analysis, see IHGZT cash generation efficiency.
| 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 | — |