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 (ISFIN) flexibility index 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
Is Finansal Kiralama AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Is Finansal Kiralama AS across 11 annual periods. For the full cash flow conversion analysis, see Is Finansal Kiralama AS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Is Finansal Kiralama AS (2014–2024)
Year-by-year debt coverage analysis for Is Finansal Kiralama AS. Check ISFIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | 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 | — |