Ard Grup Bilisim Teknolojileri AS (ARDYZ) — Cash Flow-to-Debt Ratio
Ard Grup Bilisim Teknolojileri AS (ARDYZ) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of TL169.70 Million could theoretically repay 0% of its total liabilities (TL2.11 Billion) in one year. See ARDYZ 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
Ard Grup Bilisim Teknolojileri AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Ard Grup Bilisim Teknolojileri AS across 7 annual periods. For the full cash flow conversion analysis, see Ard Grup Bilisim Teknolojileri AS (ARDYZ) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ard Grup Bilisim Teknolojileri AS (2018–2024)
Year-by-year debt coverage analysis for Ard Grup Bilisim Teknolojileri AS. Check Ard Grup Bilisim Teknolojileri AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | TL1.48 Billion | TL1.15 Billion | ▲ +477.9% |
| 2023 | 0.22x | TL184.77 Million | TL830.87 Million | ▼ -47.6% |
| 2022 | 0.42x | TL111.15 Million | TL261.81 Million | ▼ -87.5% |
| 2021 | 3.40x | TL124.21 Million | TL36.54 Million | ▲ +29.6% |
| 2020 | 2.62x | TL54.19 Million | TL20.66 Million | ▲ +160.3% |
| 2019 | 1.01x | TL13.95 Million | TL13.84 Million | ▲ +20.5% |
| 2018 | 0.84x | TL17.34 Million | TL20.73 Million | — |