Yesil Yatirim Holding AS (YESIL) — Cash Flow-to-Debt Ratio
Yesil Yatirim Holding AS (YESIL) has a Cash Flow-to-Debt Ratio of -0.64x as of June 2025, meaning its operating cash flow of TL-2.81 Million could theoretically repay -1% of its total liabilities (TL4.37 Million) in one year. See Yesil Yatirim Holding AS free cash flow ratio 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
Yesil Yatirim Holding AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Yesil Yatirim Holding AS across 11 annual periods. Also explore how fast is Yesil Yatirim Holding AS growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yesil Yatirim Holding AS (2014–2024)
Year-by-year debt coverage analysis for Yesil Yatirim Holding AS. For market capitalisation and broader financial context, see market value of Yesil Yatirim Holding AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -213.16x | TL-444.01 Million | TL2.08 Million | ▼ -82192.5% |
| 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 | — |