Inveo Yatirim Holding AS (INVEO) — Cash Flow-to-Debt Ratio
Inveo Yatirim Holding AS (INVEO) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of TL-139.65 Million could theoretically repay 0% of its total liabilities (TL2.61 Billion) in one year. See Inveo Yatirim Holding 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
Inveo Yatirim Holding AS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Inveo Yatirim Holding AS across 8 annual periods. Also explore how fast is Inveo Yatirim Holding AS growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inveo Yatirim Holding AS (2018–2025)
Year-by-year debt coverage analysis for Inveo Yatirim Holding AS. For market capitalisation and broader financial context, see INVEO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | TL512.08 Million | TL2.61 Billion | ▼ -51.9% |
| 2024 | 0.41x | TL676.84 Million | TL1.66 Billion | ▲ +652.8% |
| 2023 | 0.05x | TL105.70 Million | TL1.96 Billion | ▼ -84.7% |
| 2022 | 0.35x | TL389.89 Million | TL1.10 Billion | ▼ -27.2% |
| 2021 | 0.49x | TL28.70 Million | TL58.96 Million | ▲ +342.8% |
| 2020 | -0.20x | TL-33.08 Million | TL164.99 Million | ▲ +22.7% |
| 2019 | -0.26x | TL-15.03 Million | TL57.94 Million | ▼ -167.5% |
| 2018 | 0.38x | TL17.48 Million | TL45.48 Million | — |