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. Explore Is Yatirim Menkul Degerler AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Is Yatirim Menkul Degerler AS (ISMEN) total assets for the complete picture of this company's asset base.
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 ISMEN market cap overview.
| 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 | — |