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. See Logo Yazilim Sanayi ve Ticaret AS (LOGO) 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
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. For the full cash flow conversion analysis, see Logo Yazilim Sanayi ve Ticaret AS operating cash flow efficiency.
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. Check Logo Yazilim Sanayi ve Ticaret AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | 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 | — |