Matriks Bilgi Dagitim Hizmetleri AS Cash Flow-to-Debt Ratio
Matriks Bilgi Dagitim Hizmetleri AS 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. Check Matriks Bilgi Dagitim Hizmetleri AS cash flow quality index 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 Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)
Cash flow-to-debt ratio of Matriks Bilgi Dagitim Hizmetleri AS from 2018 to 2024. Historical debt coverage capacity for Matriks Bilgi Dagitim Hizmetleri AS across 7 annual periods. Check how aggressively does Matriks Bilgi Dagitim Hizmetleri AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Matriks Bilgi Dagitim Hizmetleri AS Cash Flow-to-Debt Ratio by Year (2018–2024)
Matriks Bilgi Dagitim Hizmetleri AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Matriks Bilgi Dagitim Hizmetleri AS. For the full cash flow conversion analysis, see MTRKS cash generation efficiency.
| 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 | — |