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. See Safkar Ege Sogutmacilik Klima Soguk Hava leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see Safkar Ege Sogutmacilik Klima Soguk Hava operating cash flow efficiency.
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. Check Safkar Ege Sogutmacilik Klima Soguk Hava cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |