Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Cash Flow-to-Debt Ratio
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS 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 Yibitas Yozgat Isci Birligi Insaat Malze (YBTAS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2019)
Cash flow-to-debt ratio of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2011 to 2019. Historical debt coverage capacity for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS across 9 annual periods. Check Yibitas Yozgat Isci Birligi Insaat Malze cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Cash Flow-to-Debt Ratio by Year (2011–2019)
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS cash flow-to-debt ratio by year from 2011 to 2019. Year-by-year debt coverage analysis for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS. For the full cash flow conversion analysis, see Yibitas Yozgat Isci Birligi Insaat Malze (YBTAS) cash conversion ratio.
| 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 | — |