Izmir Demir Celik Sanayi AS Cash Flow-to-Debt Ratio
Izmir Demir Celik Sanayi AS cash flow-to-debt ratio. Izmir Demir Celik Sanayi AS (IZMDC) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of TL-2.13 Billion could theoretically repay 0% of its total liabilities (TL33.50 Billion) in one year. Check IZMDC cash flow quality index 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 Izmir Demir Celik Sanayi AS (2003–2025)
Cash flow-to-debt ratio of Izmir Demir Celik Sanayi AS from 2003 to 2025. Historical debt coverage capacity for Izmir Demir Celik Sanayi AS across 20 annual periods. Check total reinvestment intensity of Izmir Demir Celik Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
Izmir Demir Celik Sanayi AS Cash Flow-to-Debt Ratio by Year (2003–2025)
Izmir Demir Celik Sanayi AS cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Izmir Demir Celik Sanayi AS. For the full cash flow conversion analysis, see IZMDC operating cash flow.
| 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 | — |