Isbir Holding AS Cash Flow-to-Debt Ratio
Isbir Holding AS cash flow-to-debt ratio. Isbir Holding AS (ISBIR) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2019, meaning its operating cash flow of TL5.71 Million could theoretically repay 0% of its total liabilities (TL612.58 Million) in one year. Check Isbir Holding AS earnings quality 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 Isbir Holding AS (2012–2019)
Cash flow-to-debt ratio of Isbir Holding AS from 2012 to 2019. Historical debt coverage capacity for Isbir Holding AS across 7 annual periods. Check Isbir Holding AS (ISBIR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Isbir Holding AS Cash Flow-to-Debt Ratio by Year (2012–2019)
Isbir Holding AS cash flow-to-debt ratio by year from 2012 to 2019. Year-by-year debt coverage analysis for Isbir Holding AS. For the full cash flow conversion analysis, see Isbir Holding AS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 0.04x | TL22.50 Million | TL612.58 Million | ▼ -62.7% |
| 2018 | 0.10x | TL48.39 Million | TL491.86 Million | ▲ +1082.7% |
| 2017 | -0.01x | TL-4.16 Million | TL415.21 Million | ▼ -122.6% |
| 2016 | 0.04x | TL13.85 Million | TL312.97 Million | ▼ -50.2% |
| 2015 | 0.09x | TL25.17 Million | TL283.01 Million | ▼ -30.1% |
| 2014 | 0.13x | TL25.86 Million | TL203.11 Million | ▲ +5.9% |
| 2012 | 0.12x | TL33.37 Million | TL277.68 Million | — |