Iskenderun Demir ve Celik AS Cash Flow-to-Debt Ratio
Iskenderun Demir ve Celik AS 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. Check Iskenderun Demir ve Celik AS (ISDMR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Iskenderun Demir ve Celik AS (2011–2024)
Cash flow-to-debt ratio of Iskenderun Demir ve Celik AS from 2011 to 2024. Historical debt coverage capacity for Iskenderun Demir ve Celik AS across 14 annual periods. Check ISDMR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Iskenderun Demir ve Celik AS Cash Flow-to-Debt Ratio by Year (2011–2024)
Iskenderun Demir ve Celik AS cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Iskenderun Demir ve Celik AS. For the full cash flow conversion analysis, see Iskenderun Demir ve Celik AS operating cash flow efficiency.
| 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 | — |