Info Yatirim AS (INFO) — Cash Flow-to-Debt Ratio
Info Yatirim AS (INFO) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of TL66.53 Million could theoretically repay 0% of its total liabilities (TL23.54 Billion) in one year. Explore how much of Info Yatirim AS's assets are long-term investments 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
Info Yatirim AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Info Yatirim AS across 12 annual periods. Also explore INFO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Info Yatirim AS (2014–2025)
Year-by-year debt coverage analysis for Info Yatirim AS. For market capitalisation and broader financial context, see market cap of Info Yatirim AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | TL-174.34 Million | TL23.54 Billion | ▼ -105.5% |
| 2024 | 0.13x | TL1.93 Billion | TL14.38 Billion | ▲ +2471.8% |
| 2023 | -0.01x | TL-68.57 Million | TL12.11 Billion | ▲ +95.9% |
| 2022 | -0.14x | TL-779.58 Million | TL5.58 Billion | ▼ -369.2% |
| 2021 | 0.05x | TL75.33 Million | TL1.45 Billion | ▲ +124.7% |
| 2020 | -0.21x | TL-196.40 Million | TL936.07 Million | ▲ +9.0% |
| 2019 | -0.23x | TL-50.59 Million | TL219.56 Million | ▼ -159.8% |
| 2018 | 0.39x | TL8.57 Million | TL22.23 Million | ▲ +210.3% |
| 2017 | -0.35x | TL-9.91 Million | TL28.38 Million | ▼ -535.5% |
| 2016 | -0.05x | TL-1.04 Million | TL19.01 Million | ▼ -144.6% |
| 2015 | 0.12x | TL1.76 Million | TL14.24 Million | ▼ -53.8% |
| 2014 | 0.27x | TL3.57 Million | TL13.38 Million | — |