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 free cash flow generation of Ral Yatirim Holding AS 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
Ral Yatirim Holding AS Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ral Yatirim Holding AS across 9 annual periods. Also explore RALYH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ral Yatirim Holding AS (2017–2025)
Year-by-year debt coverage analysis for Ral Yatirim Holding AS. For market capitalisation and broader financial context, see Ral Yatirim Holding AS (RALYH) total market value.
| 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 | — |