Yesil Yapi Endustrisi AS (YYAPI) — Cash Flow-to-Debt Ratio
Yesil Yapi Endustrisi AS (YYAPI) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2024, meaning its operating cash flow of TL-18.06 Million could theoretically repay 0% of its total liabilities (TL1.63 Billion) in one year. Explore YYAPI strategic capital deployment ratio 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 Yapi Endustrisi AS Cash Flow-to-Debt Ratio (2006–2023)
Historical debt coverage capacity for Yesil Yapi Endustrisi AS across 12 annual periods. Also explore Yesil Yapi Endustrisi AS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yesil Yapi Endustrisi AS (2006–2023)
Year-by-year debt coverage analysis for Yesil Yapi Endustrisi AS. For market capitalisation and broader financial context, see YYAPI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | TL56.60 Million | TL1.66 Billion | ▲ +127.7% |
| 2022 | -0.12x | TL-64.03 Million | TL520.59 Million | ▼ -187.8% |
| 2021 | 0.14x | TL36.41 Million | TL259.79 Million | ▼ -73.7% |
| 2020 | 0.53x | TL134.68 Million | TL252.35 Million | ▲ +1858.1% |
| 2019 | -0.03x | TL-8.92 Million | TL293.69 Million | ▼ -107.5% |
| 2018 | 0.41x | TL82.86 Million | TL204.55 Million | ▲ +219.1% |
| 2017 | -0.34x | TL-88.95 Million | TL261.47 Million | ▲ +87.8% |
| 2016 | -2.80x | TL-285.97 Million | TL102.19 Million | ▼ -1784.2% |
| 2015 | 0.17x | TL83.43 Million | TL502.14 Million | ▲ +157.3% |
| 2014 | -0.29x | TL-110.32 Million | TL380.71 Million | ▼ -262.2% |
| 2012 | 0.18x | TL110.54 Million | TL618.56 Million | ▲ +410.9% |
| 2006 | 0.03x | TL429.00K | TL12.26 Million | — |