Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) — 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. See FORMT free cash flow debt coverage 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
Formet Celik Kapi Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Formet Celik Kapi Sanayi ve Ticaret AS across 8 annual periods. For the full cash flow conversion analysis, see Formet Celik Kapi Sanayi ve Ticaret AS cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Formet Celik Kapi Sanayi ve Ticaret AS (2017–2024)
Year-by-year debt coverage analysis for Formet Celik Kapi Sanayi ve Ticaret AS. Check Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | 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 | — |