Hitit Bilgisayar Hizmetleri AS (HTTBT) — Cash Flow-to-Debt Ratio
Hitit Bilgisayar Hizmetleri AS (HTTBT) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of TL124.12 Million could theoretically repay 0% of its total liabilities (TL655.34 Million) in one year. See cash generation quality of Hitit Bilgisayar Hizmetleri AS 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
Hitit Bilgisayar Hizmetleri AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Hitit Bilgisayar Hizmetleri AS across 6 annual periods. Also explore HTTBT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hitit Bilgisayar Hizmetleri AS (2019–2024)
Year-by-year debt coverage analysis for Hitit Bilgisayar Hizmetleri AS. For market capitalisation and broader financial context, see HTTBT market cap.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | TL389.62 Million | TL521.23 Million | ▲ +249.2% |
| 2023 | -0.50x | TL-116.57 Million | TL232.62 Million | ▼ -183.4% |
| 2022 | 0.60x | TL89.67 Million | TL149.27 Million | ▲ +66.1% |
| 2021 | 0.36x | TL37.99 Million | TL105.06 Million | ▼ -26.5% |
| 2020 | 0.49x | TL25.19 Million | TL51.21 Million | ▼ -69.0% |
| 2019 | 1.59x | TL33.95 Million | TL21.40 Million | — |