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. Explore IHLAS long-term investments to assets 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 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 assets under control for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |