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. Check Isbir Sentetik Dokuma Sanayi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Isbir Sentetik Dokuma Sanayi AS assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see ISSEN market cap overview.
| 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 | — |