Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS 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. Check INDES capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2003–2024)
Cash flow-to-debt ratio of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS from 2003 to 2024. Historical debt coverage capacity for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS across 21 annual periods. Check cash flow quality index of Indeks Bilgisayar Sistemleri Muhendislik to evaluate the quality of earnings relative to operating cash generation.
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2003–2024)
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |