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. See Yibitas Yozgat Isci Birligi Insaat Malze (YBTAS) financial flexibility 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
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. For the full cash flow conversion analysis, see YBTAS cash flow conversion.
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. Check cash flow quality index of Yibitas Yozgat Isci Birligi Insaat Malze to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |