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. Check MTRKS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MTRKS asset base for the complete picture of this company's asset base.
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 Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) total market value.
| 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 | — |