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 cash generation quality of Matriks Bilgi Dagitim Hizmetleri AS 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
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. Also explore Matriks Bilgi Dagitim Hizmetleri AS annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Matriks Bilgi Dagitim Hizmetleri AS worth.
| 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 | — |