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 IHYAY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Ihlas Yayin Holding A.S. net asset momentum to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see Ihlas Yayin Holding A.S. (IHYAY) market capitalisation.
| 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 | — |