Smartiks Yazilim AS Cash Flow-to-Debt Ratio
Smartiks Yazilim AS cash flow-to-debt ratio. Smartiks Yazilim AS (SMART) has a Cash Flow-to-Debt Ratio of 0.35x as of March 2025, meaning its operating cash flow of TL37.63 Million could theoretically repay 0% of its total liabilities (TL107.22 Million) in one year. Check how high is Smartiks Yazilim AS's earnings quality 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 Smartiks Yazilim AS (2017–2024)
Cash flow-to-debt ratio of Smartiks Yazilim AS from 2017 to 2024. Historical debt coverage capacity for Smartiks Yazilim AS across 8 annual periods. Check Smartiks Yazilim AS (SMART) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Smartiks Yazilim AS Cash Flow-to-Debt Ratio by Year (2017–2024)
Smartiks Yazilim AS cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Smartiks Yazilim AS. For the full cash flow conversion analysis, see cash flow conversion of Smartiks Yazilim AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | TL117.02 Million | TL101.35 Million | ▲ +10.9% |
| 2023 | 1.04x | TL106.13 Million | TL101.90 Million | ▲ +39.6% |
| 2022 | 0.75x | TL29.95 Million | TL40.14 Million | ▼ -26.4% |
| 2021 | 1.01x | TL24.71 Million | TL24.39 Million | ▼ -9.0% |
| 2020 | 1.11x | TL17.94 Million | TL16.11 Million | ▼ -26.1% |
| 2019 | 1.51x | TL17.66 Million | TL11.71 Million | ▲ +183.7% |
| 2018 | 0.53x | TL8.55 Million | TL16.08 Million | ▼ -26.1% |
| 2017 | 0.72x | TL8.46 Million | TL11.75 Million | — |