Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) — Cash Flow-to-Debt Ratio
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of TL985.26 Million could theoretically repay 0% of its total liabilities (TL25.32 Billion) in one year. See free cash flow generation of Indeks Bilgisayar Sistemleri Muhendislik 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
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS across 21 annual periods. Also explore Indeks Bilgisayar Sistemleri Muhendislik annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2003–2024)
Year-by-year debt coverage analysis for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see INDES company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | TL3.15 Billion | TL18.45 Billion | ▲ +27.5% |
| 2023 | 0.13x | TL1.86 Billion | TL13.93 Billion | ▼ -31.1% |
| 2022 | 0.19x | TL1.32 Billion | TL6.80 Billion | ▲ +52.5% |
| 2021 | 0.13x | TL746.11 Million | TL5.86 Billion | ▼ -56.1% |
| 2020 | 0.29x | TL985.02 Million | TL3.39 Billion | ▲ +313.2% |
| 2019 | -0.14x | TL-241.85 Million | TL1.78 Billion | ▼ -187.7% |
| 2018 | 0.16x | TL171.00 Million | TL1.10 Billion | ▲ +87.4% |
| 2017 | 0.08x | TL130.99 Million | TL1.58 Billion | ▼ -66.4% |
| 2016 | 0.25x | TL295.59 Million | TL1.20 Billion | ▲ +344.8% |
| 2015 | -0.10x | TL-118.72 Million | TL1.18 Billion | ▼ -252.2% |
| 2014 | -0.03x | TL-25.38 Million | TL887.81 Million | ▼ -151.0% |
| 2013 | 0.06x | TL34.12 Million | TL608.74 Million | ▼ -9.1% |
| 2012 | 0.06x | TL32.77 Million | TL531.28 Million | ▲ +27.5% |
| 2011 | 0.05x | TL23.88 Million | TL493.83 Million | ▼ -59.3% |
| 2010 | 0.12x | TL49.63 Million | TL417.69 Million | ▲ +1403.8% |
| 2009 | 0.01x | TL2.56 Million | TL323.97 Million | ▼ -57.0% |
| 2008 | 0.02x | TL4.43 Million | TL241.43 Million | ▼ -72.0% |
| 2007 | 0.07x | TL16.77 Million | TL255.75 Million | ▲ +42.1% |
| 2005 | 0.05x | TL7.80 Million | TL169.08 Million | ▼ -2.7% |
| 2004 | 0.05x | TL6.17 Million | TL130.16 Million | ▼ -33.3% |
| 2003 | 0.07x | TL7.72 Million | TL108.57 Million | — |