Ingram Micro Bilisim Sistemleri A.S. (INGRM) — Cash Flow-to-Debt Ratio
Ingram Micro Bilisim Sistemleri A.S. (INGRM) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2024, meaning its operating cash flow of TL2.84 Million could theoretically repay 0% of its total liabilities (TL7.23 Billion) in one year. See how financially flexible is Ingram Micro Bilisim Sistemleri A.S. 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
Ingram Micro Bilisim Sistemleri A.S. Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Ingram Micro Bilisim Sistemleri A.S. across 4 annual periods. For the full cash flow conversion analysis, see INGRM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ingram Micro Bilisim Sistemleri A.S. (2020–2023)
Year-by-year debt coverage analysis for Ingram Micro Bilisim Sistemleri A.S.. Check how high is Ingram Micro Bilisim Sistemleri A.S.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | TL204.65 Million | TL6.82 Billion | ▲ +0.2% |
| 2022 | 0.03x | TL171.42 Million | TL5.72 Billion | ▲ +130.5% |
| 2021 | -0.10x | TL-264.10 Million | TL2.69 Billion | ▼ -543.5% |
| 2020 | -0.02x | TL-22.70 Million | TL1.49 Billion | — |