Celik Halat ve Tel Sanayi AS Cash Flow-to-Debt Ratio
Celik Halat ve Tel Sanayi AS cash flow-to-debt ratio. Celik Halat ve Tel Sanayi AS (CELHA) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of TL-134.48 Million could theoretically repay 0% of its total liabilities (TL1.70 Billion) in one year. Check how high is Celik Halat ve Tel Sanayi 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 Celik Halat ve Tel Sanayi AS (2003–2024)
Cash flow-to-debt ratio of Celik Halat ve Tel Sanayi AS from 2003 to 2024. Historical debt coverage capacity for Celik Halat ve Tel Sanayi AS across 19 annual periods. Check CELHA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Celik Halat ve Tel Sanayi AS Cash Flow-to-Debt Ratio by Year (2003–2024)
Celik Halat ve Tel Sanayi AS cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Celik Halat ve Tel Sanayi AS. For the full cash flow conversion analysis, see Celik Halat ve Tel Sanayi AS cash flow conversion.
| 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 | — |