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. Check Formet Celik Kapi Sanayi ve Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Formet Celik Kapi Sanayi ve Ticaret AS's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see FORMT company net worth.
| 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 | — |