Logo Yazilim Sanayi ve Ticaret AS (LOGO) — 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. Explore long-term investment intensity of Logo Yazilim Sanayi ve Ticaret AS to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Logo Yazilim Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Logo Yazilim Sanayi ve Ticaret AS across 20 annual periods. Also explore LOGO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Logo Yazilim Sanayi ve Ticaret AS (2005–2024)
Year-by-year debt coverage analysis for Logo Yazilim Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see LOGO market cap.
| 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 | — |