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. See YYAPI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Yesil Yapi Endustrisi AS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Yesil Yapi Endustrisi AS (2006–2023)
Year-by-year debt coverage analysis for Yesil Yapi Endustrisi AS. Check how high is Yesil Yapi Endustrisi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |