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. Check MACKO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market cap of Mackolik Internet Hizmetleri Ticaret A.S.
| 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 | — |