Is Yatirim Menkul Degerler AS (ISMEN) — Cash Flow-to-Debt Ratio
Is Yatirim Menkul Degerler AS (ISMEN) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of TL1.57 Billion could theoretically repay 0% of its total liabilities (TL66.90 Billion) in one year. See ISMEN cash flow after capex ratio 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 Yatirim Menkul Degerler AS Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Is Yatirim Menkul Degerler AS across 19 annual periods. Also explore net asset growth rate of Is Yatirim Menkul Degerler AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Is Yatirim Menkul Degerler AS (2006–2024)
Year-by-year debt coverage analysis for Is Yatirim Menkul Degerler AS. For market capitalisation and broader financial context, see Is Yatirim Menkul Degerler AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | TL15.10 Billion | TL41.81 Billion | ▼ -68.1% |
| 2023 | 1.13x | TL27.99 Billion | TL24.74 Billion | ▲ +668.8% |
| 2022 | -0.20x | TL-5.68 Billion | TL28.54 Billion | ▼ -10.4% |
| 2021 | -0.18x | TL-2.01 Billion | TL11.14 Billion | ▼ -98.7% |
| 2020 | -0.09x | TL-597.81 Million | TL6.59 Billion | ▼ -193.2% |
| 2019 | 0.10x | TL518.29 Million | TL5.32 Billion | ▲ +47.2% |
| 2018 | 0.07x | TL349.65 Million | TL5.29 Billion | ▲ +131.6% |
| 2017 | 0.03x | TL191.33 Million | TL6.70 Billion | ▼ -19.8% |
| 2016 | 0.04x | TL200.79 Million | TL5.64 Billion | ▲ +227.2% |
| 2015 | -0.03x | TL-136.43 Million | TL4.87 Billion | ▼ -142.9% |
| 2014 | -0.01x | TL-50.67 Million | TL4.40 Billion | ▼ -153.9% |
| 2013 | 0.02x | TL85.97 Million | TL4.02 Billion | ▲ +145.7% |
| 2012 | 0.01x | TL28.85 Million | TL3.31 Billion | ▼ -96.0% |
| 2011 | 0.22x | TL515.41 Million | TL2.38 Billion | ▲ +462.6% |
| 2010 | 0.04x | TL78.49 Million | TL2.04 Billion | ▼ -42.3% |
| 2009 | 0.07x | TL129.55 Million | TL1.94 Billion | ▲ +388.1% |
| 2008 | -0.02x | TL-24.88 Million | TL1.07 Billion | ▼ -116.2% |
| 2007 | 0.14x | TL118.72 Million | TL828.89 Million | ▲ +218.2% |
| 2006 | -0.12x | TL-31.74 Million | TL261.98 Million | — |