Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) — Cash Flow-to-Debt Ratio
Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2019, meaning its operating cash flow of TL-790.25K could theoretically repay 0% of its total liabilities (TL4.03 Million) in one year. See financial agility of Is Girisim Sermayesi Yatirim Ortakligi A 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 Girisim Sermayesi Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2019)
Historical debt coverage capacity for Is Girisim Sermayesi Yatirim Ortakligi AS across 6 annual periods. For the full cash flow conversion analysis, see Is Girisim Sermayesi Yatirim Ortakligi A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Is Girisim Sermayesi Yatirim Ortakligi AS (2014–2019)
Year-by-year debt coverage analysis for Is Girisim Sermayesi Yatirim Ortakligi AS. Check ISGSY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 2.80x | TL11.27 Million | TL4.03 Million | ▼ -43.1% |
| 2018 | 4.92x | TL11.11 Million | TL2.26 Million | ▲ +173.7% |
| 2017 | -6.67x | TL-16.38 Million | TL2.46 Million | ▼ -151.6% |
| 2016 | 12.91x | TL34.14 Million | TL2.64 Million | ▲ +1054.3% |
| 2015 | -1.35x | TL-5.18 Million | TL3.83 Million | ▼ -211.3% |
| 2014 | 1.22x | TL5.73 Million | TL4.71 Million | — |