Yesil Yatirim Holding AS (YESIL) — Cash Flow-to-Debt Ratio
Yesil Yatirim Holding AS (YESIL) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of TL1.94K could theoretically repay 0% of its total liabilities (TL6.37 Million) in one year. See YESIL free cash flow debt coverage 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
Yesil Yatirim Holding AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Yesil Yatirim Holding AS across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yesil Yatirim Holding AS.
Annual Cash Flow-to-Debt Ratio for Yesil Yatirim Holding AS (2014–2025)
Year-by-year debt coverage analysis for Yesil Yatirim Holding AS. Check Yesil Yatirim Holding AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 10.07x | TL43.44 Million | TL4.31 Million | ▲ +106.0% |
| 2024 | -168.39x | TL-459.12 Million | TL2.73 Million | ▼ -64911.0% |
| 2023 | -0.26x | TL-1.50 Million | TL5.77 Million | ▼ -278.5% |
| 2022 | 0.15x | TL7.97 Million | TL54.91 Million | ▲ +122.1% |
| 2021 | -0.66x | TL-43.99 Million | TL66.85 Million | ▼ -297238.3% |
| 2020 | 0.00x | TL23.11K | TL104.36 Million | ▲ +105.6% |
| 2019 | 0.00x | TL-371.17K | TL93.61 Million | ▲ +87.8% |
| 2018 | -0.03x | TL-3.06 Million | TL93.72 Million | ▼ -110222.0% |
| 2017 | 0.00x | TL2.33K | TL78.78 Million | ▲ +119.1% |
| 2016 | 0.00x | TL-1.43K | TL9.25 Million | ▼ -101.6% |
| 2015 | 0.01x | TL1.63K | TL168.15K | ▲ +51.5% |
| 2014 | 0.01x | TL417.00 | TL65.00K | — |