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 March 2026, meaning its operating cash flow of TL550.00 could theoretically repay 0% of its total liabilities (TL5.98 Million) in one year. Explore YESIL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Yesil Yatirim Holding AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yesil Yatirim Holding AS (2014–2025)
Year-by-year debt coverage analysis for Yesil Yatirim Holding AS. For market capitalisation and broader financial context, see market cap of Yesil Yatirim Holding AS.
| 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 | — |