Ihlas Holding AS (IHLAS) — Cash Flow-to-Debt Ratio
Ihlas Holding AS (IHLAS) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of TL-379.80 Million could theoretically repay 0% of its total liabilities (TL18.80 Billion) in one year. See IHLAS FCF generation index 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 Holding AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Ihlas Holding AS across 15 annual periods. Also explore Ihlas Holding AS equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ihlas Holding AS (2005–2024)
Year-by-year debt coverage analysis for Ihlas Holding AS. For market capitalisation and broader financial context, see Ihlas Holding AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | TL-392.50 Million | TL11.61 Billion | ▲ +58.1% |
| 2023 | -0.08x | TL-877.97 Million | TL10.87 Billion | ▼ -277.1% |
| 2022 | 0.05x | TL148.23 Million | TL3.25 Billion | ▲ +115.2% |
| 2021 | -0.30x | TL-608.81 Million | TL2.03 Billion | ▼ -466.7% |
| 2020 | -0.05x | TL-101.30 Million | TL1.91 Billion | ▼ -717.8% |
| 2019 | 0.01x | TL15.50 Million | TL1.81 Billion | ▲ +152.3% |
| 2018 | -0.02x | TL-27.27 Million | TL1.66 Billion | ▼ -606.2% |
| 2017 | 0.00x | TL6.09 Million | TL1.88 Billion | ▼ -90.4% |
| 2016 | 0.03x | TL57.18 Million | TL1.70 Billion | ▼ -27.4% |
| 2015 | 0.05x | TL95.91 Million | TL2.07 Billion | ▲ +212.0% |
| 2014 | -0.04x | TL-77.53 Million | TL1.87 Billion | ▼ -138.6% |
| 2013 | 0.11x | TL201.85 Million | TL1.88 Billion | ▲ +9.5% |
| 2012 | 0.10x | TL139.40 Million | TL1.42 Billion | ▼ -30.5% |
| 2007 | 0.14x | TL52.20 Million | TL370.53 Million | ▲ +83.3% |
| 2005 | 0.08x | TL31.54 Million | TL410.40 Million | — |