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 how financially flexible is Is Yatirim Menkul Degerler AS 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 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. For the full cash flow conversion analysis, see cash flow conversion of Is Yatirim Menkul Degerler AS.
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. Check Is Yatirim Menkul Degerler AS (ISMEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |