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 IZINV free cash flow to operating cash ratio 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
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. Also explore IZINV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Iz Hayvancilik Tarim ve Gida Sanayi Tica (IZINV) total market value.
| 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 | — |