Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) — Cash Flow-to-Debt Ratio
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2019, meaning its operating cash flow of TL1.77 Million could theoretically repay 0% of its total liabilities (TL17.78 Million) in one year. Check YBTAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Cash Flow-to-Debt Ratio (2011–2019)
Historical debt coverage capacity for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS across 9 annual periods. Also explore YBTAS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2019)
Year-by-year debt coverage analysis for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS. For market capitalisation and broader financial context, see YBTAS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 0.12x | TL2.19 Million | TL17.78 Million | ▲ +161.8% |
| 2018 | -0.20x | TL-11.09 Million | TL55.60 Million | ▼ -135.1% |
| 2017 | 0.57x | TL28.67 Million | TL50.47 Million | ▼ -31.4% |
| 2016 | 0.83x | TL21.16 Million | TL25.56 Million | ▲ +3.5% |
| 2015 | 0.80x | TL25.58 Million | TL32.00 Million | ▼ -6.2% |
| 2014 | 0.85x | TL23.78 Million | TL27.91 Million | ▼ -11.0% |
| 2013 | 0.96x | TL20.36 Million | TL21.25 Million | ▲ +55.8% |
| 2012 | 0.61x | TL14.26 Million | TL23.20 Million | ▼ -10.2% |
| 2011 | 0.68x | TL12.71 Million | TL18.57 Million | — |