Yukselen Celik As Cash Flow-to-Debt Ratio
Yukselen Celik As cash flow-to-debt ratio. Yukselen Celik As (YKSLN) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of TL126.86 Million could theoretically repay 0% of its total liabilities (TL971.52 Million) in one year. Check Yukselen Celik As (YKSLN) cash flow quality 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 Yukselen Celik As (2018–2024)
Cash flow-to-debt ratio of Yukselen Celik As from 2018 to 2024. Historical debt coverage capacity for Yukselen Celik As across 7 annual periods. Check Yukselen Celik As (YKSLN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yukselen Celik As Cash Flow-to-Debt Ratio by Year (2018–2024)
Yukselen Celik As cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Yukselen Celik As. For the full cash flow conversion analysis, see YKSLN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | TL1.32 Billion | TL976.47 Million | ▲ +15.7% |
| 2023 | 1.17x | TL1.63 Billion | TL1.39 Billion | ▲ +376.4% |
| 2022 | -0.42x | TL-367.99 Million | TL869.26 Million | ▼ -8.2% |
| 2021 | -0.39x | TL-106.68 Million | TL272.71 Million | ▼ -196.5% |
| 2020 | -0.13x | TL-9.16 Million | TL69.41 Million | ▲ +71.5% |
| 2019 | -0.46x | TL-31.26 Million | TL67.52 Million | ▼ -384.1% |
| 2018 | 0.16x | TL11.29 Million | TL69.25 Million | — |