Yesil Yapi Endustrisi AS Cash Flow-to-Debt Ratio
Yesil Yapi Endustrisi AS 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. Check earnings quality score of Yesil Yapi Endustrisi AS 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 Yapi Endustrisi AS (2006–2023)
Cash flow-to-debt ratio of Yesil Yapi Endustrisi AS from 2006 to 2023. Historical debt coverage capacity for Yesil Yapi Endustrisi AS across 12 annual periods. Check how aggressively does Yesil Yapi Endustrisi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Yesil Yapi Endustrisi AS Cash Flow-to-Debt Ratio by Year (2006–2023)
Yesil Yapi Endustrisi AS cash flow-to-debt ratio by year from 2006 to 2023. Year-by-year debt coverage analysis for Yesil Yapi Endustrisi AS. For the full cash flow conversion analysis, see Yesil Yapi Endustrisi AS (YYAPI) cash flow conversion.
| 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 | — |