Investco Holding AS Cash Flow-to-Debt Ratio
Investco Holding AS cash flow-to-debt ratio. Investco Holding AS (INVES) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of TL47.07 Million could theoretically repay 0% of its total liabilities (TL3.84 Billion) in one year. Check INVES cash to 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 Investco Holding AS (2019–2025)
Cash flow-to-debt ratio of Investco Holding AS from 2019 to 2025. Historical debt coverage capacity for Investco Holding AS across 7 annual periods. Check Investco Holding AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Investco Holding AS Cash Flow-to-Debt Ratio by Year (2019–2025)
Investco Holding AS cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Investco Holding AS. For the full cash flow conversion analysis, see INVES cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | TL-243.80 Million | TL3.09 Billion | ▲ +28.8% |
| 2024 | -0.11x | TL-320.63 Million | TL2.90 Billion | ▲ +86.8% |
| 2023 | -0.84x | TL-546.03 Million | TL653.08 Million | ▼ -2652.7% |
| 2022 | 0.03x | TL16.74 Million | TL511.12 Million | ▼ -92.1% |
| 2021 | 0.41x | TL58.22 Million | TL141.10 Million | ▲ +3.1% |
| 2020 | 0.40x | TL78.36 Million | TL195.73 Million | ▲ +0.6% |
| 2019 | 0.40x | TL37.67 Million | TL94.64 Million | — |