Yatas Yatak ve Yorgan Sanayi Ticaret AS Cash Flow-to-Debt Ratio
Yatas Yatak ve Yorgan Sanayi Ticaret AS 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. Check YATAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yatas Yatak ve Yorgan Sanayi Ticaret AS (2007–2024)
Cash flow-to-debt ratio of Yatas Yatak ve Yorgan Sanayi Ticaret AS from 2007 to 2024. Historical debt coverage capacity for Yatas Yatak ve Yorgan Sanayi Ticaret AS across 18 annual periods. Check YATAS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Yatas Yatak ve Yorgan Sanayi Ticaret AS Cash Flow-to-Debt Ratio by Year (2007–2024)
Yatas Yatak ve Yorgan Sanayi Ticaret AS cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Yatas Yatak ve Yorgan Sanayi Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Yatas Yatak ve Yorgan Sanayi Ticaret AS generate cash.
| 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 | — |