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 much free cash does Ingram Micro Bilisim Sistemleri A.S. generate 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
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. Also explore INGRM net assets growth trend to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see INGRM company net worth.
| 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 | — |