Inveo Yatirim Holding AS Cash Flow-to-Debt Ratio
Inveo Yatirim Holding AS 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. Check Inveo Yatirim Holding AS (INVEO) cash flow quality 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 Inveo Yatirim Holding AS (2018–2025)
Cash flow-to-debt ratio of Inveo Yatirim Holding AS from 2018 to 2025. Historical debt coverage capacity for Inveo Yatirim Holding AS across 8 annual periods. Check INVEO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Inveo Yatirim Holding AS Cash Flow-to-Debt Ratio by Year (2018–2025)
Inveo Yatirim Holding AS cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Inveo Yatirim Holding AS. For the full cash flow conversion analysis, see cash efficiency ratio of Inveo Yatirim Holding AS.
| 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 | — |