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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Yesil Yapi Endustrisi AS.
| 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 | — |