Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) — Cash Flow-to-Debt Ratio
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of TL73.95 Million could theoretically repay 0% of its total liabilities (TL534.59 Million) in one year. Check Safkar Ege Sogutmacilik Klima Soguk Hava (SAFKR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic across 8 annual periods. Also explore Safkar Ege Sogutmacilik Klima Soguk Hava (SAFKR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
Year-by-year debt coverage analysis for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic. For market capitalisation and broader financial context, see SAFKR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | TL107.28 Million | TL534.59 Million | ▲ +176.4% |
| 2024 | -0.26x | TL-146.13 Million | TL556.39 Million | ▼ -167.3% |
| 2023 | 0.39x | TL175.08 Million | TL448.41 Million | ▲ +106.0% |
| 2022 | 0.19x | TL25.70 Million | TL135.61 Million | ▲ +8.3% |
| 2021 | 0.18x | TL10.75 Million | TL61.42 Million | ▼ -26.7% |
| 2020 | 0.24x | TL10.10 Million | TL42.28 Million | ▲ +125.8% |
| 2019 | 0.11x | TL3.26 Million | TL30.84 Million | ▲ +15.7% |
| 2018 | 0.09x | TL2.82 Million | TL30.86 Million | — |