Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) — Cash Flow-to-Debt Ratio
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) has a Cash Flow-to-Debt Ratio of -2.69x as of September 2024, meaning its operating cash flow of TL-107.33 Million could theoretically repay -3% of its total liabilities (TL39.95 Million) in one year. See Iz Hayvancilik Tarim ve Gida Sanayi Tica (IZINV) financial flexibility 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
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS across 3 annual periods. For the full cash flow conversion analysis, see IZINV operating cash flow.
Annual Cash Flow-to-Debt Ratio for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (2021–2023)
Year-by-year debt coverage analysis for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS. Check IZINV 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 |
|---|---|---|---|---|
| 2023 | 0.46x | TL58.10 Million | TL125.89 Million | ▲ +1349.8% |
| 2022 | -0.04x | TL-591.92K | TL16.03 Million | ▼ -140.1% |
| 2021 | 0.09x | TL4.00 Million | TL43.42 Million | — |