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 cash generation quality of Formet Celik Kapi Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
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 Formet Celik Kapi Sanayi ve Ticaret AS equity growth rate to track the company's year-over-year net asset growth rate.
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 Formet Celik Kapi Sanayi ve Ticaret AS market capitalisation.
| 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 | — |