Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) — Cash Flow-to-Debt Ratio
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of TL27.23 Million could theoretically repay 0% of its total liabilities (TL3.60 Billion) in one year. See Ihlas Gayrimenkul Proje Gelistirme ve Ti free cash flow to debt 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 Gayrimenkul Proje Gelistirme ve Ticaret AS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS across 8 annual periods. For the full cash flow conversion analysis, see IHLGM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (2018–2025)
Year-by-year debt coverage analysis for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS. Check earnings quality score of Ihlas Gayrimenkul Proje Gelistirme ve Ti to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | TL19.44 Million | TL3.15 Billion | ▲ +121.1% |
| 2024 | -0.03x | TL-62.68 Million | TL2.15 Billion | ▲ +85.1% |
| 2023 | -0.20x | TL-286.93 Million | TL1.46 Billion | ▼ -611.3% |
| 2022 | -0.03x | TL-6.55 Million | TL237.53 Million | ▲ +74.5% |
| 2021 | -0.11x | TL-61.38 Million | TL568.56 Million | ▼ -3.4% |
| 2020 | -0.10x | TL-94.99 Million | TL909.41 Million | ▲ +47.4% |
| 2019 | -0.20x | TL-184.96 Million | TL931.26 Million | ▼ -107.6% |
| 2018 | -0.10x | TL-13.57 Million | TL141.82 Million | — |