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. Explore YAYLA long-term asset investment ratio 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
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. Also explore YAYLA asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Yayla Enerji Uretim Turizm ve.
| 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 | — |