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 0.09x as of December 2025, meaning its operating cash flow of TL2.74 Billion could theoretically repay 0% of its total liabilities (TL30.59 Billion) in one year. See IZMDC 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
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 (IZMDC) net asset momentum to track the company's year-over-year net asset growth rate.
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 IZMDC market cap overview.
| 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 | — |