Is Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Is Yatirim Ortakligi AS 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. Check earnings quality score of Is Yatirim Ortakligi AS 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 Is Yatirim Ortakligi AS (2014–2024)
Cash flow-to-debt ratio of Is Yatirim Ortakligi AS from 2014 to 2024. Historical debt coverage capacity for Is Yatirim Ortakligi AS across 11 annual periods. Check Is Yatirim Ortakligi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Is Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Is Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Is Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Is Yatirim Ortakligi AS (ISYAT) cash flow conversion.
| 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 | — |