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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Ihlas Gazetecilik AS to track the company's year-over-year net asset growth rate.
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 market cap of Ihlas Gazetecilik AS.
| 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 | — |