Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) — Cash Flow-to-Debt Ratio
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. Explore Yatas Yatak ve Yorgan Sanayi Ticaret AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore total assets of Yatas Yatak ve Yorgan Sanayi Ticaret AS for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Yatas Yatak ve Yorgan Sanayi Ticaret AS market capitalisation.
| 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 | — |