Ihlas Yayin Holding A.S. (IHYAY) — Cash Flow-to-Debt Ratio
Ihlas Yayin Holding A.S. (IHYAY) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of TL36.30 Million could theoretically repay 0% of its total liabilities (TL2.77 Billion) in one year. See Ihlas Yayin Holding A.S. leverage flexibility 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 Yayin Holding A.S. Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Ihlas Yayin Holding A.S. across 13 annual periods. For the full cash flow conversion analysis, see IHYAY operating cash flow.
Annual Cash Flow-to-Debt Ratio for Ihlas Yayin Holding A.S. (2010–2024)
Year-by-year debt coverage analysis for Ihlas Yayin Holding A.S.. Check how high is Ihlas Yayin Holding A.S.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | TL-78.46 Million | TL1.91 Billion | ▲ +84.2% |
| 2023 | -0.26x | TL-426.22 Million | TL1.64 Billion | ▼ -361.9% |
| 2022 | -0.06x | TL-16.84 Million | TL298.62 Million | ▲ +96.8% |
| 2021 | -1.75x | TL-367.32 Million | TL210.44 Million | ▼ -128.9% |
| 2020 | -0.76x | TL-116.45 Million | TL152.68 Million | ▼ -1021.1% |
| 2019 | 0.08x | TL13.36 Million | TL161.37 Million | ▲ +396.4% |
| 2018 | 0.02x | TL2.27 Million | TL136.03 Million | ▼ -73.8% |
| 2017 | 0.06x | TL7.28 Million | TL114.47 Million | ▲ +2.1% |
| 2016 | 0.06x | TL7.57 Million | TL121.54 Million | ▲ +291.6% |
| 2015 | 0.02x | TL1.89 Million | TL118.77 Million | ▲ +102.8% |
| 2014 | -0.57x | TL-62.59 Million | TL110.77 Million | ▼ -58700.3% |
| 2012 | 0.00x | TL85.00K | TL88.15 Million | ▼ -99.9% |
| 2010 | 0.89x | TL60.48 Million | TL67.70 Million | — |