Ingram Micro Bilisim Sistemleri A.S. Cash Flow-to-Debt Ratio
Ingram Micro Bilisim Sistemleri A.S. 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. Check Ingram Micro Bilisim Sistemleri A.S. (INGRM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ingram Micro Bilisim Sistemleri A.S. (2020–2023)
Cash flow-to-debt ratio of Ingram Micro Bilisim Sistemleri A.S. from 2020 to 2023. Historical debt coverage capacity for Ingram Micro Bilisim Sistemleri A.S. across 4 annual periods. Check Ingram Micro Bilisim Sistemleri A.S. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ingram Micro Bilisim Sistemleri A.S. Cash Flow-to-Debt Ratio by Year (2020–2023)
Ingram Micro Bilisim Sistemleri A.S. cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Ingram Micro Bilisim Sistemleri A.S.. For the full cash flow conversion analysis, see Ingram Micro Bilisim Sistemleri A.S. operating cash flow efficiency.
| 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 | — |