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 YBTAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Yibitas Yozgat Isci Birligi Insaat Malze.
| 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 | — |