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 Info Yatirim AS free cash flow ratio 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
Info Yatirim AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Info Yatirim AS across 12 annual periods. Also explore net asset growth rate of Info Yatirim AS to track the company's year-over-year net asset growth rate.
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 Info Yatirim AS (INFO) total market value.
| 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 | — |