Yesil Yatirim Holding AS Cash Flow-to-Debt Ratio
Yesil Yatirim Holding AS 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. Check YESIL cash flow quality score 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 Yesil Yatirim Holding AS (2014–2025)
Cash flow-to-debt ratio of Yesil Yatirim Holding AS from 2014 to 2025. Historical debt coverage capacity for Yesil Yatirim Holding AS across 12 annual periods. Check cash flow reinvestment rate of Yesil Yatirim Holding AS to assess the company's total reinvestment commitment from operating cash flow.
Yesil Yatirim Holding AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Yesil Yatirim Holding AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Yesil Yatirim Holding AS. For the full cash flow conversion analysis, see Yesil Yatirim Holding AS cash conversion from operations.
| 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 | — |