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. See financial agility of Info Yatirim AS 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
Info Yatirim AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Info Yatirim AS across 12 annual periods. For the full cash flow conversion analysis, see Info Yatirim AS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Info Yatirim AS (2014–2025)
Year-by-year debt coverage analysis for Info Yatirim AS. Check Info Yatirim AS (INFO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |