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 free cash flow generation of Logo Yazilim Sanayi ve Ticaret AS 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
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 net asset momentum of Logo Yazilim Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.
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 Yazilim Sanayi ve Ticaret AS (LOGO) market capitalisation.
| 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 | — |