Aztek Teknoloji Urunleri Ticaret A.S. Cash Flow-to-Debt Ratio
Aztek Teknoloji Urunleri Ticaret A.S. cash flow-to-debt ratio. Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of TL-357.25 Million could theoretically repay 0% of its total liabilities (TL2.90 Billion) in one year. Check AZTEK cash flow quality index 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 Aztek Teknoloji Urunleri Ticaret A.S. (2020–2024)
Cash flow-to-debt ratio of Aztek Teknoloji Urunleri Ticaret A.S. from 2020 to 2024. Historical debt coverage capacity for Aztek Teknoloji Urunleri Ticaret A.S. across 5 annual periods. Check cash flow reinvestment rate of Aztek Teknoloji Urunleri Ticaret A.S. to assess the company's total reinvestment commitment from operating cash flow.
Aztek Teknoloji Urunleri Ticaret A.S. Cash Flow-to-Debt Ratio by Year (2020–2024)
Aztek Teknoloji Urunleri Ticaret A.S. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Aztek Teknoloji Urunleri Ticaret A.S.. For the full cash flow conversion analysis, see cash efficiency ratio of Aztek Teknoloji Urunleri Ticaret A.S..
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | TL-26.98 Million | TL2.30 Billion | ▲ +86.8% |
| 2023 | -0.09x | TL-219.97 Million | TL2.48 Billion | ▲ +35.4% |
| 2022 | -0.14x | TL-136.30 Million | TL990.73 Million | ▼ -382.5% |
| 2021 | 0.05x | TL16.59 Million | TL340.64 Million | ▲ +172.4% |
| 2020 | -0.07x | TL-16.10 Million | TL239.41 Million | — |