Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS Cash Flow-to-Debt Ratio
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS 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. Check Iz Hayvancilik Tarim ve Gida Sanayi Tica (IZINV) cash flow quality 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 Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (2021–2023)
Cash flow-to-debt ratio of Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS from 2021 to 2023. Historical debt coverage capacity for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS across 3 annual periods. Check cash flow reinvestment rate of Iz Hayvancilik Tarim ve Gida Sanayi Tica to assess the company's total reinvestment commitment from operating cash flow.
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS Cash Flow-to-Debt Ratio by Year (2021–2023)
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS. For the full cash flow conversion analysis, see IZINV operating cash flow.
| 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 | — |