Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) — 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 Teknoloji Urunleri Ticaret A.S. (AZTEK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aztek Teknoloji Urunleri Ticaret A.S. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Aztek Teknoloji Urunleri Ticaret A.S. across 5 annual periods. Also explore Aztek Teknoloji Urunleri Ticaret A.S. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aztek Teknoloji Urunleri Ticaret A.S. (2020–2024)
Year-by-year debt coverage analysis for Aztek Teknoloji Urunleri Ticaret A.S.. For market capitalisation and broader financial context, see Aztek Teknoloji Urunleri Ticaret A.S. market capitalisation.
| 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 | — |