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 HTTBT free cash flow debt coverage 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
Hitit Bilgisayar Hizmetleri AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Hitit Bilgisayar Hizmetleri AS across 6 annual periods. For the full cash flow conversion analysis, see Hitit Bilgisayar Hizmetleri AS operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hitit Bilgisayar Hizmetleri AS (2019–2024)
Year-by-year debt coverage analysis for Hitit Bilgisayar Hizmetleri AS. Check Hitit Bilgisayar Hizmetleri AS (HTTBT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |