Izmir Firca Sanayi ve Ticaret (IZFAS) — Cash Flow-to-Debt Ratio
Izmir Firca Sanayi ve Ticaret (IZFAS) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of TL-18.23 Million could theoretically repay 0% of its total liabilities (TL254.39 Million) in one year. See IZFAS FCF to total liabilities ratio 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
Izmir Firca Sanayi ve Ticaret Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Izmir Firca Sanayi ve Ticaret across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Izmir Firca Sanayi ve Ticaret generate cash.
Annual Cash Flow-to-Debt Ratio for Izmir Firca Sanayi ve Ticaret (2009–2025)
Year-by-year debt coverage analysis for Izmir Firca Sanayi ve Ticaret. Check Izmir Firca Sanayi ve Ticaret cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.75x | TL-195.11 Million | TL261.11 Million | ▼ -4271.2% |
| 2024 | -0.02x | TL-3.22 Million | TL188.31 Million | ▼ -253.3% |
| 2023 | 0.01x | TL1.72 Million | TL154.19 Million | ▲ +104.5% |
| 2022 | -0.25x | TL-15.50 Million | TL62.50 Million | ▼ -198.2% |
| 2021 | 0.25x | TL17.66 Million | TL69.93 Million | ▲ +233.0% |
| 2020 | -0.19x | TL-7.58 Million | TL39.94 Million | ▼ -202.6% |
| 2019 | 0.19x | TL5.27 Million | TL28.46 Million | ▲ +89.0% |
| 2018 | 0.10x | TL2.70 Million | TL27.55 Million | ▲ +148.7% |
| 2017 | -0.20x | TL-5.23 Million | TL26.01 Million | ▼ -41.3% |
| 2016 | -0.14x | TL-2.76 Million | TL19.39 Million | ▲ +10.7% |
| 2015 | -0.16x | TL-2.45 Million | TL15.37 Million | ▲ +70.6% |
| 2014 | -0.54x | TL-3.72 Million | TL6.86 Million | ▼ -338.8% |
| 2009 | 0.23x | TL848.00K | TL3.74 Million | — |