Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Cash Flow-to-Debt Ratio
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS 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 June 2026, meaning its operating cash flow of TL-33.37 Million could theoretically repay 0% of its total liabilities (TL5.12 Billion) in one year. Check IHLGM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (2018–2025)
Cash flow-to-debt ratio of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS from 2018 to 2025. Historical debt coverage capacity for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS across 8 annual periods. Check IHLGM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2018–2025)
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Ihlas Gayrimenkul Proje Gelistirme ve Ti.
| 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 | — |