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. Explore long-term investment intensity of Indeks Bilgisayar Sistemleri Muhendislik to see how much of total assets are deployed in long-term investments.
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 INDES total asset value for the complete picture of this company's asset base.
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 market cap of Indeks Bilgisayar Sistemleri Muhendislik.
| 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 | — |