Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) — 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. See Link Bilgisayar Sistemleri Yazilimi ve D (LINK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Link Bilgisayar Sistemleri Yazilimi ve D.
Annual Cash Flow-to-Debt Ratio for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (2005–2024)
Year-by-year debt coverage analysis for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS. Check LINK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |