Is Girisim Sermayesi Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Is Girisim Sermayesi Yatirim Ortakligi AS 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. Check Is Girisim Sermayesi Yatirim Ortakligi A cash earnings quality 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 Girisim Sermayesi Yatirim Ortakligi AS (2014–2019)
Cash flow-to-debt ratio of Is Girisim Sermayesi Yatirim Ortakligi AS from 2014 to 2019. Historical debt coverage capacity for Is Girisim Sermayesi Yatirim Ortakligi AS across 6 annual periods. Check Is Girisim Sermayesi Yatirim Ortakligi A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Is Girisim Sermayesi Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2019)
Is Girisim Sermayesi Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2019. Year-by-year debt coverage analysis for Is Girisim Sermayesi Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Is Girisim Sermayesi Yatirim Ortakligi A (ISGSY) cash conversion ratio.
| 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 | — |