Ittifak Holding A.S. Cash Flow-to-Debt Ratio
Ittifak Holding A.S. cash flow-to-debt ratio. Ittifak Holding A.S. (LRSHO) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of TL-670.78 Million could theoretically repay 0% of its total liabilities (TL9.13 Billion) in one year. Check LRSHO 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 Ittifak Holding A.S. (2020–2025)
Cash flow-to-debt ratio of Ittifak Holding A.S. from 2020 to 2025. Historical debt coverage capacity for Ittifak Holding A.S. across 6 annual periods. Check cash flow reinvestment rate of Ittifak Holding A.S. to assess the company's total reinvestment commitment from operating cash flow.
Ittifak Holding A.S. Cash Flow-to-Debt Ratio by Year (2020–2025)
Ittifak Holding A.S. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Ittifak Holding A.S.. For the full cash flow conversion analysis, see LRSHO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | TL901.08 Million | TL9.13 Billion | ▲ +24.8% |
| 2024 | 0.08x | TL565.18 Million | TL7.15 Billion | ▲ +169.0% |
| 2023 | -0.11x | TL-625.79 Million | TL5.46 Billion | ▼ -26.7% |
| 2022 | -0.09x | TL-297.59 Million | TL3.29 Billion | ▼ -204.0% |
| 2021 | 0.09x | TL115.13 Million | TL1.32 Billion | ▲ +163.6% |
| 2020 | -0.14x | TL-215.06 Million | TL1.57 Billion | — |