Is Finansal Kiralama AS Cash Flow-to-Debt Ratio
Is Finansal Kiralama AS cash flow-to-debt ratio. Is Finansal Kiralama AS (ISFIN) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of TL-2.81 Billion could theoretically repay 0% of its total liabilities (TL77.20 Billion) in one year. Check ISFIN operating cash flow to net income 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 Is Finansal Kiralama AS (2014–2024)
Cash flow-to-debt ratio of Is Finansal Kiralama AS from 2014 to 2024. Historical debt coverage capacity for Is Finansal Kiralama AS across 11 annual periods. Check total reinvestment intensity of Is Finansal Kiralama AS to assess the company's total reinvestment commitment from operating cash flow.
Is Finansal Kiralama AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Is Finansal Kiralama AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Is Finansal Kiralama AS. For the full cash flow conversion analysis, see how efficiently does Is Finansal Kiralama AS generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | TL-2.15 Billion | TL59.91 Billion | ▼ -269.5% |
| 2023 | 0.02x | TL948.82 Million | TL44.79 Billion | ▲ +139.4% |
| 2022 | -0.05x | TL-1.75 Billion | TL32.59 Billion | ▼ -141.8% |
| 2021 | -0.02x | TL-405.34 Million | TL18.24 Billion | ▲ +68.9% |
| 2020 | -0.07x | TL-788.98 Million | TL11.04 Billion | ▼ -127.4% |
| 2019 | 0.26x | TL2.04 Billion | TL7.81 Billion | ▲ +348.1% |
| 2018 | -0.11x | TL-791.15 Million | TL7.53 Billion | ▼ -145.1% |
| 2017 | -0.04x | TL-356.14 Million | TL8.31 Billion | ▼ -175.2% |
| 2016 | -0.02x | TL-103.60 Million | TL6.65 Billion | ▲ +83.6% |
| 2015 | -0.09x | TL-459.66 Million | TL4.84 Billion | ▼ -72.5% |
| 2014 | -0.06x | TL-215.34 Million | TL3.91 Billion | — |