Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS cash flow-to-debt ratio. Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of TL29.44 Million could theoretically repay 0% of its total liabilities (TL497.79 Million) in one year. Check Link Bilgisayar Sistemleri Yazilimi ve D (LINK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (2005–2024)
Cash flow-to-debt ratio of Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS from 2005 to 2024. Historical debt coverage capacity for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS across 14 annual periods. Check Link Bilgisayar Sistemleri Yazilimi ve D earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Link Bilgisayar Sistemleri Yazilimi ve D cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | TL-23.97 Million | TL428.60 Million | ▲ +93.2% |
| 2023 | -0.83x | TL-32.88 Million | TL39.70 Million | ▼ -152.0% |
| 2022 | 1.59x | TL23.22 Million | TL14.59 Million | ▼ -38.9% |
| 2021 | 2.60x | TL32.84 Million | TL12.61 Million | ▲ +8.9% |
| 2020 | 2.39x | TL14.07 Million | TL5.89 Million | ▲ +70.4% |
| 2019 | 1.40x | TL8.01 Million | TL5.71 Million | ▼ -34.2% |
| 2018 | 2.13x | TL7.83 Million | TL3.67 Million | ▲ +48.4% |
| 2017 | 1.44x | TL3.62 Million | TL2.52 Million | ▲ +1.9% |
| 2016 | 1.41x | TL3.02 Million | TL2.14 Million | ▲ +149.0% |
| 2015 | 0.57x | TL1.30 Million | TL2.29 Million | ▼ -48.2% |
| 2014 | 1.09x | TL1.50 Million | TL1.37 Million | ▲ +6.3% |
| 2013 | 1.03x | TL1.30 Million | TL1.26 Million | ▲ +1471.7% |
| 2011 | 0.07x | TL50.00K | TL764.00K | ▼ -91.4% |
| 2005 | 0.76x | TL699.00K | TL914.00K | — |