Smartiks Yazilim AS (SMART) — 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. See Smartiks Yazilim AS leverage flexibility ratio 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
Smartiks Yazilim AS Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Smartiks Yazilim AS across 8 annual periods. For the full cash flow conversion analysis, see SMART cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Smartiks Yazilim AS (2017–2024)
Year-by-year debt coverage analysis for Smartiks Yazilim AS. Check SMART cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |