Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of TL1.17 Billion could theoretically repay 0% of its total liabilities (TL11.40 Billion) in one year. See YATAS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

TL1.17 Billion
TRY

Total Liabilities

TL11.40 Billion
TRY

Data as of

Sep 2025
Most recent filing

Yatas Yatak ve Yorgan Sanayi Ticaret AS Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Yatas Yatak ve Yorgan Sanayi Ticaret AS across 18 annual periods. For the full cash flow conversion analysis, see Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Yatas Yatak ve Yorgan Sanayi Ticaret AS (2007–2024)

Year-by-year debt coverage analysis for Yatas Yatak ve Yorgan Sanayi Ticaret AS. Check YATAS cash to 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
2024 0.30x TL2.60 Billion TL8.80 Billion ▲ +14.2%
2023 0.26x TL1.62 Billion TL6.25 Billion ▲ +505.7%
2022 -0.06x TL-183.73 Million TL2.88 Billion ▼ -869.7%
2021 -0.01x TL-7.83 Million TL1.19 Billion ▼ -101.9%
2020 0.34x TL299.73 Million TL886.66 Million ▲ +18.1%
2019 0.29x TL155.95 Million TL544.69 Million ▲ +201.7%
2018 0.09x TL38.39 Million TL404.59 Million ▼ -80.9%
2017 0.50x TL151.82 Million TL305.24 Million ▲ +88.6%
2016 0.26x TL63.72 Million TL241.59 Million ▲ +180.7%
2015 0.09x TL19.39 Million TL206.40 Million ▲ +15.4%
2014 0.08x TL16.07 Million TL197.38 Million ▲ +37.1%
2013 0.06x TL9.93 Million TL167.12 Million ▲ +503.9%
2012 -0.01x TL-2.52 Million TL171.04 Million ▲ +93.3%
2011 -0.22x TL-39.65 Million TL181.30 Million ▼ -409.1%
2010 0.07x TL9.83 Million TL138.88 Million ▼ -27.0%
2009 0.10x TL11.52 Million TL118.91 Million ▲ +153.3%
2008 -0.18x TL-19.32 Million TL106.35 Million ▼ -217.6%
2007 0.15x TL13.04 Million TL84.47 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.