Is Yatirim Ortakligi AS (ISYAT) — Cash Flow-to-Debt Ratio
Is Yatirim Ortakligi AS (ISYAT) has a Cash Flow-to-Debt Ratio of 8.06x as of September 2025, meaning its operating cash flow of TL42.57 Million could theoretically repay 8% of its total liabilities (TL5.28 Million) in one year. See ISYAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Is Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Is Yatirim Ortakligi AS across 11 annual periods. Also explore net asset momentum of Is Yatirim Ortakligi AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Is Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Is Yatirim Ortakligi AS. For market capitalisation and broader financial context, see Is Yatirim Ortakligi AS (ISYAT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.48x | TL13.83 Million | TL5.57 Million | ▼ -71.8% |
| 2023 | 8.80x | TL72.36 Million | TL8.23 Million | ▲ +4560.9% |
| 2022 | -0.20x | TL-1.35 Million | TL6.85 Million | ▲ +99.5% |
| 2021 | -36.29x | TL-62.86 Million | TL1.73 Million | ▼ -432.3% |
| 2020 | 10.92x | TL21.81 Million | TL2.00 Million | ▼ -88.6% |
| 2019 | 95.80x | TL161.00 Million | TL1.68 Million | ▲ +4.4% |
| 2018 | 91.76x | TL74.24 Million | TL809.11K | ▲ +637.4% |
| 2017 | 12.44x | TL8.68 Million | TL697.97K | ▼ -79.1% |
| 2016 | 59.59x | TL38.21 Million | TL641.17K | ▲ +202.7% |
| 2015 | 19.69x | TL51.95 Million | TL2.64 Million | ▼ -42.3% |
| 2014 | 34.09x | TL20.35 Million | TL597.00K | — |