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 FCF generation index 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
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. Also explore LINK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see LINK market cap.
| 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 | — |