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 December 2025, meaning its operating cash flow of TL-18.81 Million could theoretically repay 0% of its total liabilities (TL261.11 Million) in one year. See Izmir Firca Sanayi ve Ticaret (IZFAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Izmir Firca Sanayi ve Ticaret (IZFAS) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Izmir Firca Sanayi ve Ticaret market cap and net worth.
| 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 | — |