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. Explore long-term investment intensity of Is Yatirim Ortakligi AS to see how much of total assets are deployed in long-term investments.
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 total assets of Is Yatirim Ortakligi AS for the complete picture of this company's asset base.
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 ISYAT company net worth.
| 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 | — |