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 0.19x as of March 2026, meaning its operating cash flow of TL45.82 Million could theoretically repay 0% of its total liabilities (TL242.93 Million) in one year. Check how aggressively does Izmir Firca Sanayi ve Ticaret reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Izmir Firca Sanayi ve Ticaret's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Izmir Firca Sanayi ve Ticaret.
| 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 | — |