Fonet Bilgi Teknolojileri AS (FONET) — Cash Flow-to-Debt Ratio
Fonet Bilgi Teknolojileri AS (FONET) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of TL153.96 Million could theoretically repay 0% of its total liabilities (TL434.59 Million) in one year. See financial agility of Fonet Bilgi Teknolojileri AS 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
Fonet Bilgi Teknolojileri AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Fonet Bilgi Teknolojileri AS across 7 annual periods. For the full cash flow conversion analysis, see Fonet Bilgi Teknolojileri AS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fonet Bilgi Teknolojileri AS (2018–2024)
Year-by-year debt coverage analysis for Fonet Bilgi Teknolojileri AS. Check earnings quality score of Fonet Bilgi Teknolojileri AS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.77x | TL231.36 Million | TL83.43 Million | ▲ +29.2% |
| 2023 | 2.15x | TL184.85 Million | TL86.11 Million | ▲ +180.8% |
| 2022 | 0.76x | TL74.33 Million | TL97.21 Million | ▲ +44.9% |
| 2021 | 0.53x | TL31.03 Million | TL58.80 Million | ▼ -72.0% |
| 2020 | 1.88x | TL26.12 Million | TL13.86 Million | ▲ +83.8% |
| 2019 | 1.03x | TL12.72 Million | TL12.41 Million | ▼ -13.3% |
| 2018 | 1.18x | TL24.01 Million | TL20.30 Million | — |