Is Finansal Kiralama AS (ISFIN) — 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. See Is Finansal Kiralama AS free cash flow generation 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
Is Finansal Kiralama AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Is Finansal Kiralama AS across 11 annual periods. Also explore net asset growth rate of Is Finansal Kiralama AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Is Finansal Kiralama AS (2014–2024)
Year-by-year debt coverage analysis for Is Finansal Kiralama AS. For market capitalisation and broader financial context, see Is Finansal Kiralama AS (ISFIN) total market value.
| 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 | — |