Iskenderun Demir ve Celik AS (ISDMR) — Cash Flow-to-Debt Ratio
Iskenderun Demir ve Celik AS (ISDMR) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2025, meaning its operating cash flow of TL20.26 Billion could theoretically repay 0% of its total liabilities (TL79.07 Billion) in one year. Explore Iskenderun Demir ve Celik AS long-term investment allocation 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
Iskenderun Demir ve Celik AS Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Iskenderun Demir ve Celik AS across 14 annual periods. Also explore balance sheet size of Iskenderun Demir ve Celik AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Iskenderun Demir ve Celik AS (2011–2024)
Year-by-year debt coverage analysis for Iskenderun Demir ve Celik AS. For market capitalisation and broader financial context, see Iskenderun Demir ve Celik AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | TL16.56 Billion | TL60.63 Billion | ▲ +41.3% |
| 2023 | 0.19x | TL9.58 Billion | TL49.57 Billion | ▲ +91.8% |
| 2022 | 0.10x | TL2.31 Billion | TL22.89 Billion | ▲ +61.4% |
| 2021 | 0.06x | TL1.04 Billion | TL16.60 Billion | ▼ -90.2% |
| 2020 | 0.63x | TL4.04 Billion | TL6.36 Billion | ▼ -3.4% |
| 2019 | 0.66x | TL3.57 Billion | TL5.43 Billion | ▲ +6.1% |
| 2018 | 0.62x | TL3.25 Billion | TL5.25 Billion | ▼ -16.2% |
| 2017 | 0.74x | TL2.86 Billion | TL3.87 Billion | ▲ +72.8% |
| 2016 | 0.43x | TL1.48 Billion | TL3.47 Billion | ▼ -45.0% |
| 2015 | 0.78x | TL1.77 Billion | TL2.27 Billion | ▲ +349.2% |
| 2014 | 0.17x | TL413.98 Million | TL2.39 Billion | ▼ -48.5% |
| 2013 | 0.34x | TL922.98 Million | TL2.75 Billion | ▲ +127.8% |
| 2012 | 0.15x | TL544.21 Million | TL3.69 Billion | ▼ -21.0% |
| 2011 | 0.19x | TL777.41 Million | TL4.16 Billion | — |