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 -0.08x 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. See Celik Halat ve Tel Sanayi 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
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. For the full cash flow conversion analysis, see Celik Halat ve Tel Sanayi AS cash flow conversion.
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. Check Celik Halat ve Tel Sanayi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |