Celik Halat ve Tel Sanayi AS (CELHA) — Cash Flow-to-Debt Ratio
Celik Halat ve Tel Sanayi AS (CELHA) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of TL-96.38 Million could theoretically repay 0% of its total liabilities (TL1.63 Billion) in one year. See CELHA free cash flow to operating cash ratio 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
Celik Halat ve Tel Sanayi AS Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Celik Halat ve Tel Sanayi AS across 19 annual periods. Also explore CELHA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Celik Halat ve Tel Sanayi AS (2003–2024)
Year-by-year debt coverage analysis for Celik Halat ve Tel Sanayi AS. For market capitalisation and broader financial context, see CELHA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | TL273.71 Million | TL1.57 Billion | ▲ +261.6% |
| 2023 | -0.11x | TL-124.57 Million | TL1.16 Billion | ▼ -215.3% |
| 2022 | 0.09x | TL63.61 Million | TL680.48 Million | ▲ +228.6% |
| 2021 | -0.07x | TL-38.26 Million | TL526.25 Million | ▼ -182.0% |
| 2020 | 0.09x | TL20.52 Million | TL231.60 Million | ▼ -60.9% |
| 2019 | 0.23x | TL46.79 Million | TL206.24 Million | ▲ +788.6% |
| 2018 | -0.03x | TL-5.00 Million | TL151.63 Million | ▼ -123.8% |
| 2017 | 0.14x | TL14.90 Million | TL107.74 Million | ▼ -47.1% |
| 2016 | 0.26x | TL24.17 Million | TL92.42 Million | ▼ -5.2% |
| 2015 | 0.28x | TL21.77 Million | TL78.91 Million | ▲ +844.9% |
| 2014 | 0.03x | TL1.91 Million | TL65.31 Million | ▼ -78.0% |
| 2013 | 0.13x | TL9.66 Million | TL72.71 Million | ▲ +405.6% |
| 2011 | 0.03x | TL1.64 Million | TL62.48 Million | ▼ -87.9% |
| 2009 | 0.22x | TL8.92 Million | TL41.02 Million | ▲ +91.2% |
| 2008 | 0.11x | TL4.17 Million | TL36.68 Million | ▲ +26.8% |
| 2007 | 0.09x | TL1.82 Million | TL20.25 Million | ▲ +176.9% |
| 2006 | 0.03x | TL653.00K | TL20.16 Million | ▼ -94.6% |
| 2005 | 0.60x | TL10.93 Million | TL18.35 Million | ▲ +469.4% |
| 2003 | 0.10x | TL1.83 Million | TL17.45 Million | — |