Isbir Sentetik Dokuma Sanayi AS Cash Flow-to-Debt Ratio
Isbir Sentetik Dokuma Sanayi AS 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. Check Isbir Sentetik Dokuma Sanayi AS cash flow quality index 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 Isbir Sentetik Dokuma Sanayi AS (2020–2024)
Cash flow-to-debt ratio of Isbir Sentetik Dokuma Sanayi AS from 2020 to 2024. Historical debt coverage capacity for Isbir Sentetik Dokuma Sanayi AS across 5 annual periods. Check Isbir Sentetik Dokuma Sanayi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Isbir Sentetik Dokuma Sanayi AS Cash Flow-to-Debt Ratio by Year (2020–2024)
Isbir Sentetik Dokuma Sanayi AS cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Isbir Sentetik Dokuma Sanayi AS. For the full cash flow conversion analysis, see Isbir Sentetik Dokuma Sanayi AS operating cash flow efficiency.
| 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 | — |