Is Yatirim Menkul Degerler AS Cash Flow-to-Debt Ratio
Is Yatirim Menkul Degerler AS 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. Check ISMEN cash flow quality score 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 Yatirim Menkul Degerler AS (2006–2024)
Cash flow-to-debt ratio of Is Yatirim Menkul Degerler AS from 2006 to 2024. Historical debt coverage capacity for Is Yatirim Menkul Degerler AS across 19 annual periods. Check Is Yatirim Menkul Degerler AS (ISMEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Is Yatirim Menkul Degerler AS Cash Flow-to-Debt Ratio by Year (2006–2024)
Is Yatirim Menkul Degerler AS cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Is Yatirim Menkul Degerler AS. For the full cash flow conversion analysis, see Is Yatirim Menkul Degerler AS operating cash flow efficiency.
| 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 | — |