Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) — Cash Flow-to-Debt Ratio
Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) has a Cash Flow-to-Debt Ratio of 0.34x as of September 2025, meaning its operating cash flow of TL88.85 Million could theoretically repay 0% of its total liabilities (TL264.43 Million) in one year. See Matriks Bilgi Dagitim Hizmetleri AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Matriks Bilgi Dagitim Hizmetleri AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Matriks Bilgi Dagitim Hizmetleri AS across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Matriks Bilgi Dagitim Hizmetleri AS.
Annual Cash Flow-to-Debt Ratio for Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)
Year-by-year debt coverage analysis for Matriks Bilgi Dagitim Hizmetleri AS. Check earnings quality score of Matriks Bilgi Dagitim Hizmetleri AS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | TL52.35 Million | TL196.74 Million | ▼ -80.5% |
| 2023 | 1.37x | TL150.60 Million | TL110.29 Million | ▼ -14.0% |
| 2022 | 1.59x | TL86.70 Million | TL54.59 Million | ▲ +26.0% |
| 2021 | 1.26x | TL39.70 Million | TL31.48 Million | ▼ -1.4% |
| 2020 | 1.28x | TL33.77 Million | TL26.41 Million | ▲ +67.1% |
| 2019 | 0.77x | TL15.07 Million | TL19.70 Million | ▲ +4.5% |
| 2018 | 0.73x | TL10.75 Million | TL14.68 Million | — |