Celik Halat ve Tel Sanayi AS (CELHA) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.08x

Celik Halat ve Tel Sanayi AS (CELHA) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of TL-116.41 Million could theoretically repay 0% of its total liabilities (TL1.53 Billion) in one year. Explore CELHA long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

TL-116.41 Million
TRY

Total Liabilities

TL1.53 Billion
TRY

Data as of

Mar 2026
Most recent filing

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 total assets of Celik Halat ve Tel Sanayi AS for the complete picture of this company's asset base.

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 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.