Mackolik Internet Hizmetleri Ticaret A.S. Cash Flow-to-Debt Ratio
Mackolik Internet Hizmetleri Ticaret A.S. cash flow-to-debt ratio. Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) has a Cash Flow-to-Debt Ratio of 0.30x as of March 2026, meaning its operating cash flow of TL58.33 Million could theoretically repay 0% of its total liabilities (TL191.45 Million) in one year. Check Mackolik Internet Hizmetleri Ticaret A.S earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mackolik Internet Hizmetleri Ticaret A.S. (2020–2025)
Cash flow-to-debt ratio of Mackolik Internet Hizmetleri Ticaret A.S. from 2020 to 2025. Historical debt coverage capacity for Mackolik Internet Hizmetleri Ticaret A.S. across 6 annual periods. Check MACKO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mackolik Internet Hizmetleri Ticaret A.S. Cash Flow-to-Debt Ratio by Year (2020–2025)
Mackolik Internet Hizmetleri Ticaret A.S. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Mackolik Internet Hizmetleri Ticaret A.S.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |