Isbir Sentetik Dokuma Sanayi AS (ISSEN) — Cash Flow-to-Debt Ratio
Isbir Sentetik Dokuma Sanayi AS (ISSEN) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of TL-187.77 Million could theoretically repay 0% of its total liabilities (TL5.09 Billion) in one year. See financial agility of Isbir Sentetik Dokuma Sanayi 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
Isbir Sentetik Dokuma Sanayi AS Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Isbir Sentetik Dokuma Sanayi AS across 5 annual periods. For the full cash flow conversion analysis, see Isbir Sentetik Dokuma Sanayi AS operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Isbir Sentetik Dokuma Sanayi AS (2020–2024)
Year-by-year debt coverage analysis for Isbir Sentetik Dokuma Sanayi AS. Check cash flow quality index of Isbir Sentetik Dokuma Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | TL-20.39 Million | TL2.42 Billion | ▲ +74.3% |
| 2023 | -0.03x | TL-60.00 Million | TL1.82 Billion | ▼ -120.2% |
| 2022 | 0.16x | TL193.42 Million | TL1.19 Billion | ▲ +10.1% |
| 2021 | 0.15x | TL121.88 Million | TL825.49 Million | ▲ +114.7% |
| 2020 | 0.07x | TL42.26 Million | TL614.61 Million | — |