Ral Yatirim Holding AS (RALYH) — Cash Flow-to-Debt Ratio
Ral Yatirim Holding AS (RALYH) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of TL1.69 Billion could theoretically repay 0% of its total liabilities (TL8.18 Billion) in one year. See how financially flexible is Ral Yatirim Holding AS 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
Ral Yatirim Holding AS Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ral Yatirim Holding AS across 9 annual periods. For the full cash flow conversion analysis, see Ral Yatirim Holding AS (RALYH) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ral Yatirim Holding AS (2017–2025)
Year-by-year debt coverage analysis for Ral Yatirim Holding AS. Check Ral Yatirim Holding AS (RALYH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | TL4.67 Billion | TL8.18 Billion | ▲ +49.1% |
| 2024 | 0.38x | TL1.92 Billion | TL5.02 Billion | ▲ +407.3% |
| 2023 | 0.08x | TL126.22 Million | TL1.67 Billion | ▲ +1819.2% |
| 2022 | 0.00x | TL-1.96 Million | TL446.73 Million | ▲ +95.3% |
| 2021 | -0.09x | TL-17.93 Million | TL190.07 Million | ▲ +19.5% |
| 2020 | -0.12x | TL-9.17 Million | TL78.25 Million | ▼ -103.7% |
| 2019 | 3.15x | TL20.11 Million | TL6.39 Million | ▲ +422.5% |
| 2018 | -0.98x | TL-3.16 Million | TL3.24 Million | ▼ -112.7% |
| 2017 | 7.67x | TL11.64 Million | TL1.52 Million | — |