Formet Celik Kapi Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Formet Celik Kapi Sanayi ve Ticaret AS cash flow-to-debt ratio. Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of TL63.22 Million could theoretically repay 0% of its total liabilities (TL712.26 Million) in one year. Check FORMT cash flow quality index 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 Formet Celik Kapi Sanayi ve Ticaret AS (2017–2024)
Cash flow-to-debt ratio of Formet Celik Kapi Sanayi ve Ticaret AS from 2017 to 2024. Historical debt coverage capacity for Formet Celik Kapi Sanayi ve Ticaret AS across 8 annual periods. Check Formet Celik Kapi Sanayi ve Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Formet Celik Kapi Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2017–2024)
Formet Celik Kapi Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Formet Celik Kapi Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Formet Celik Kapi Sanayi ve Ticaret AS cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | TL37.77 Million | TL775.47 Million | ▲ +111.8% |
| 2023 | -0.41x | TL-239.33 Million | TL578.85 Million | ▼ -396.7% |
| 2022 | 0.14x | TL39.18 Million | TL281.19 Million | ▲ +126.3% |
| 2021 | -0.53x | TL-63.29 Million | TL119.48 Million | ▼ -1211.2% |
| 2020 | 0.05x | TL6.03 Million | TL126.50 Million | ▼ -85.8% |
| 2019 | 0.34x | TL30.42 Million | TL90.68 Million | ▲ +220.2% |
| 2018 | -0.28x | TL-23.59 Million | TL84.53 Million | ▼ -40.3% |
| 2017 | -0.20x | TL-19.71 Million | TL99.10 Million | — |