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 ISDMR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Iskenderun Demir ve Celik AS operating cash flow efficiency.
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. Check Iskenderun Demir ve Celik AS (ISDMR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |