Logo Yazilim Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Logo Yazilim Sanayi ve Ticaret AS cash flow-to-debt ratio. Logo Yazilim Sanayi ve Ticaret AS (LOGO) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of TL474.17 Million could theoretically repay 0% of its total liabilities (TL3.38 Billion) in one year. Check Logo Yazilim Sanayi ve Ticaret AS total reinvestment intensity 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 Logo Yazilim Sanayi ve Ticaret AS (2005–2024)
Cash flow-to-debt ratio of Logo Yazilim Sanayi ve Ticaret AS from 2005 to 2024. Historical debt coverage capacity for Logo Yazilim Sanayi ve Ticaret AS across 20 annual periods. Check Logo Yazilim Sanayi ve Ticaret AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Logo Yazilim Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Logo Yazilim Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Logo Yazilim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Logo Yazilim Sanayi ve Ticaret AS cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | TL1.59 Billion | TL4.36 Billion | ▲ +13.8% |
| 2023 | 0.32x | TL976.97 Million | TL3.04 Billion | ▼ -37.3% |
| 2022 | 0.51x | TL752.06 Million | TL1.47 Billion | ▲ +33.7% |
| 2021 | 0.38x | TL373.17 Million | TL973.97 Million | ▼ -18.8% |
| 2020 | 0.47x | TL264.09 Million | TL559.77 Million | ▲ +32.2% |
| 2019 | 0.36x | TL136.04 Million | TL381.13 Million | ▼ -13.7% |
| 2018 | 0.41x | TL101.17 Million | TL244.58 Million | ▲ +22.9% |
| 2017 | 0.34x | TL58.54 Million | TL173.89 Million | ▲ +11.0% |
| 2016 | 0.30x | TL49.56 Million | TL163.38 Million | ▼ -57.3% |
| 2015 | 0.71x | TL65.45 Million | TL92.05 Million | ▼ 0.0% |
| 2014 | 0.71x | TL55.88 Million | TL78.57 Million | ▲ +117.7% |
| 2013 | 0.33x | TL21.43 Million | TL65.62 Million | ▼ -48.3% |
| 2012 | 0.63x | TL12.92 Million | TL20.44 Million | ▲ +116.5% |
| 2011 | 0.29x | TL4.53 Million | TL15.51 Million | ▼ -23.5% |
| 2010 | 0.38x | TL2.26 Million | TL5.91 Million | ▼ -37.7% |
| 2009 | 0.61x | TL4.73 Million | TL7.72 Million | ▼ -32.5% |
| 2008 | 0.91x | TL5.30 Million | TL5.84 Million | ▲ +47.2% |
| 2007 | 0.62x | TL3.55 Million | TL5.76 Million | ▲ +539.6% |
| 2006 | 0.10x | TL570.00K | TL5.92 Million | ▼ -90.0% |
| 2005 | 0.96x | TL6.20 Million | TL6.44 Million | — |