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. See Izmir Demir Celik Sanayi AS (IZMDC) 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
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. For the full cash flow conversion analysis, see Izmir Demir Celik Sanayi AS cash flow conversion.
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. Check Izmir Demir Celik Sanayi AS 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 |
|---|---|---|---|---|
| 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 | — |