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. Check how aggressively does Ihlas Gayrimenkul Proje Gelistirme ve Ti reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore IHLGM total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Ihlas Gayrimenkul Proje Gelistirme ve Ti (IHLGM) total market value.
| 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 | — |