Izmir Firca Sanayi ve Ticaret Cash Flow-to-Debt Ratio
Izmir Firca Sanayi ve Ticaret 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. Check Izmir Firca Sanayi ve Ticaret cash flow quality index 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 Izmir Firca Sanayi ve Ticaret (2009–2025)
Cash flow-to-debt ratio of Izmir Firca Sanayi ve Ticaret from 2009 to 2025. Historical debt coverage capacity for Izmir Firca Sanayi ve Ticaret across 13 annual periods. Check IZFAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Izmir Firca Sanayi ve Ticaret Cash Flow-to-Debt Ratio by Year (2009–2025)
Izmir Firca Sanayi ve Ticaret cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Izmir Firca Sanayi ve Ticaret. For the full cash flow conversion analysis, see Izmir Firca Sanayi ve Ticaret (IZFAS) cash flow conversion.
| 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 | — |