Yayla Enerji Uretim Turizm ve (YAYLA) — Cash Flow-to-Debt Ratio
Yayla Enerji Uretim Turizm ve (YAYLA) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2024, meaning its operating cash flow of TL-2.17 Million could theoretically repay 0% of its total liabilities (TL56.17 Million) in one year. See Yayla Enerji Uretim Turizm ve free cash flow to debt ratio 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
Yayla Enerji Uretim Turizm ve Cash Flow-to-Debt Ratio (2010–2023)
Historical debt coverage capacity for Yayla Enerji Uretim Turizm ve across 12 annual periods. For the full cash flow conversion analysis, see Yayla Enerji Uretim Turizm ve (YAYLA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Yayla Enerji Uretim Turizm ve (2010–2023)
Year-by-year debt coverage analysis for Yayla Enerji Uretim Turizm ve. Check Yayla Enerji Uretim Turizm ve (YAYLA) 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 |
|---|---|---|---|---|
| 2023 | 0.67x | TL31.45 Million | TL46.72 Million | ▲ +6632.6% |
| 2022 | -0.01x | TL-593.63K | TL57.60 Million | ▲ +87.2% |
| 2021 | -0.08x | TL-4.26 Million | TL52.85 Million | ▲ +51.1% |
| 2020 | -0.16x | TL-8.02 Million | TL48.65 Million | ▼ -1185.2% |
| 2019 | -0.01x | TL-541.77K | TL42.23 Million | ▲ +95.9% |
| 2018 | -0.32x | TL-15.40 Million | TL48.66 Million | ▼ -1150.3% |
| 2017 | 0.03x | TL1.75 Million | TL58.08 Million | ▲ +19.3% |
| 2016 | 0.03x | TL1.26 Million | TL50.06 Million | ▲ +149.9% |
| 2015 | -0.05x | TL-2.12 Million | TL42.01 Million | ▼ -135.0% |
| 2014 | 0.14x | TL4.83 Million | TL33.42 Million | ▲ +116.6% |
| 2013 | -0.87x | TL-10.17 Million | TL11.70 Million | ▼ -1469.4% |
| 2010 | 0.06x | TL187.00K | TL2.94 Million | — |