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. Explore Ihlas Yayin Holding A.S. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Ihlas Yayin Holding A.S. for the complete picture of this company's asset base.
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 market value of Ihlas Yayin Holding A.S..
| 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 | — |