Ihlas Yayin Holding A.S. Cash Flow-to-Debt Ratio
Ihlas Yayin Holding A.S. 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. Check total reinvestment intensity of Ihlas Yayin Holding A.S. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ihlas Yayin Holding A.S. (2010–2024)
Cash flow-to-debt ratio of Ihlas Yayin Holding A.S. from 2010 to 2024. Historical debt coverage capacity for Ihlas Yayin Holding A.S. across 13 annual periods. Check IHYAY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ihlas Yayin Holding A.S. Cash Flow-to-Debt Ratio by Year (2010–2024)
Ihlas Yayin Holding A.S. cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Ihlas Yayin Holding A.S.. For the full cash flow conversion analysis, see IHYAY operating cash flow.
| 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 | — |