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. Check MIATK total capital reinvestment 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
Mia Teknoloji AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Mia Teknoloji AS across 7 annual periods. Also explore MIATK asset base for the complete picture of this company's asset base.
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 MIATK company net worth.
| 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 | — |