Izmir Demir Celik Sanayi AS (IZMDC) — Cash Flow-to-Debt Ratio
Izmir Demir Celik Sanayi AS (IZMDC) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of TL-529.65 Million could theoretically repay 0% of its total liabilities (TL33.61 Billion) in one year. Explore Izmir Demir Celik Sanayi AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Izmir Demir Celik Sanayi AS Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Izmir Demir Celik Sanayi AS across 20 annual periods. Also explore Izmir Demir Celik Sanayi AS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Izmir Demir Celik Sanayi AS (2003–2025)
Year-by-year debt coverage analysis for Izmir Demir Celik Sanayi AS. For market capitalisation and broader financial context, see Izmir Demir Celik Sanayi AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | TL4.15 Billion | TL30.59 Billion | ▲ +305.8% |
| 2024 | 0.03x | TL1.05 Billion | TL31.33 Billion | ▲ +973.4% |
| 2023 | 0.00x | TL-84.42 Million | TL22.06 Billion | ▼ -141.7% |
| 2022 | 0.01x | TL82.87 Million | TL9.02 Billion | ▼ -85.7% |
| 2021 | 0.06x | TL445.02 Million | TL6.95 Billion | ▼ -48.4% |
| 2020 | 0.12x | TL519.10 Million | TL4.18 Billion | ▲ +138.4% |
| 2019 | 0.05x | TL201.33 Million | TL3.87 Billion | ▲ +166.1% |
| 2018 | -0.08x | TL-242.55 Million | TL3.08 Billion | ▼ -221.4% |
| 2017 | 0.06x | TL153.16 Million | TL2.36 Billion | ▼ -69.4% |
| 2016 | 0.21x | TL490.97 Million | TL2.32 Billion | ▲ +177.4% |
| 2015 | 0.08x | TL139.01 Million | TL1.82 Billion | ▲ +115.4% |
| 2014 | 0.04x | TL53.24 Million | TL1.50 Billion | ▼ -29.9% |
| 2013 | 0.05x | TL87.92 Million | TL1.74 Billion | ▼ -78.2% |
| 2011 | 0.23x | TL146.89 Million | TL633.77 Million | ▲ +2174.1% |
| 2010 | 0.01x | TL2.44 Million | TL238.91 Million | ▼ -99.1% |
| 2008 | 1.16x | TL307.59 Million | TL265.89 Million | ▲ +504.5% |
| 2007 | 0.19x | TL23.94 Million | TL125.08 Million | ▼ -56.9% |
| 2006 | 0.44x | TL54.70 Million | TL123.10 Million | ▲ +112.5% |
| 2005 | 0.21x | TL21.57 Million | TL103.13 Million | ▼ -29.3% |
| 2003 | 0.30x | TL38.81 Trillion | TL131.29 Trillion | — |