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. See Iskenderun Demir ve Celik AS free cash flow efficiency 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
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 net asset momentum of Iskenderun Demir ve Celik AS to track the company's year-over-year net asset growth rate.
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 ISDMR market cap.
| 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 | — |