Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) — Cash Flow-to-Debt Ratio
Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) has a Cash Flow-to-Debt Ratio of 0.49x as of December 2025, meaning its operating cash flow of TL109.72 Million could theoretically repay 0% of its total liabilities (TL221.75 Million) in one year. See Mackolik Internet Hizmetleri Ticaret A.S free cash flow ratio 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
Mackolik Internet Hizmetleri Ticaret A.S. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Mackolik Internet Hizmetleri Ticaret A.S. across 6 annual periods. Also explore MACKO 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 Mackolik Internet Hizmetleri Ticaret A.S. (2020–2025)
Year-by-year debt coverage analysis for Mackolik Internet Hizmetleri Ticaret A.S.. For market capitalisation and broader financial context, see MACKO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | TL254.54 Million | TL221.75 Million | ▼ -60.8% |
| 2024 | 2.93x | TL338.25 Million | TL115.48 Million | ▲ +34.3% |
| 2023 | 2.18x | TL238.64 Million | TL109.43 Million | ▼ -49.4% |
| 2022 | 4.31x | TL197.48 Million | TL45.86 Million | ▼ -34.3% |
| 2021 | 6.55x | TL144.24 Million | TL22.02 Million | ▲ +516.4% |
| 2020 | 1.06x | TL19.84 Million | TL18.66 Million | — |