Mia Teknoloji AS (MIATK) — Cash Flow-to-Debt Ratio
Mia Teknoloji AS (MIATK) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of TL139.46 Million could theoretically repay 0% of its total liabilities (TL1.99 Billion) in one year. See how much free cash does Mia Teknoloji AS generate 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
Mia Teknoloji AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Mia Teknoloji AS across 7 annual periods. Also explore Mia Teknoloji AS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mia Teknoloji AS (2018–2024)
Year-by-year debt coverage analysis for Mia Teknoloji AS. For market capitalisation and broader financial context, see Mia Teknoloji AS (MIATK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | TL864.39 Million | TL1.53 Billion | ▼ -72.5% |
| 2023 | 2.05x | TL849.65 Million | TL415.02 Million | ▲ +47.3% |
| 2022 | 1.39x | TL243.25 Million | TL174.99 Million | ▲ +32.5% |
| 2021 | 1.05x | TL57.87 Million | TL55.18 Million | ▲ +4.9% |
| 2020 | 1.00x | TL27.66 Million | TL27.67 Million | ▲ +404.5% |
| 2019 | 0.20x | TL4.11 Million | TL20.73 Million | ▲ +121.6% |
| 2018 | 0.09x | TL1.75 Million | TL19.51 Million | — |