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 financial flexibility score 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 Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Is Yatirim Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see Is Yatirim Ortakligi AS (ISYAT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Is Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Is Yatirim Ortakligi AS. Check ISYAT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |